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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$197B
AUM Growth
-$10.1B
Cap. Flow
-$41.9M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.27%
Holding
10,783
New
2,442
Increased
3,513
Reduced
3,383
Closed
1,274

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$685M
2
BAS
Basis Energy Services, Inc.
BAS
+$459M
3
WFT
Weatherford International plc
WFT
+$354M
4
APD icon
Air Products & Chemicals
APD
+$216M
5
MDLZ icon
Mondelez International
MDLZ
+$209M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.97B
2
BAC icon
Bank of America
BAC
+$1.16B
3
GDX icon
VanEck Gold Miners ETF
GDX
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$174M
5
BMY icon
Bristol-Myers Squibb
BMY
+$141M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 1.75%
3 Consumer Discretionary 1.45%
4 Healthcare 1.23%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
7276
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$429K ﹤0.01%
16,400
-4,800
-23% -$124K
NTT
7277
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$429K ﹤0.01%
+10,200
New +$433K
DISCK
7278
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K ﹤0.01%
+16,000
New +$422K
PES
7279
DELISTED
Pioneer Energy Services Corp.
PES
$428K ﹤0.01%
62,454
+49,543
+384% +$241K
CDP icon
7280
COPT Defense Properties
CDP
$4.15B
$427K ﹤0.01%
+13,690
New +$389K
CMTL icon
7281
Comtech Telecommunications
CMTL
$50.9M
$427K ﹤0.01%
+36,027
New +$403K
WKC icon
7282
CALL
World Kinect Corp
WKC
$1.81B
$427K ﹤0.01%
+9,300
New +$415K
TBRG
7283
PUT
DELISTED
TruBridge
TBRG
$427K ﹤0.01%
18,100
-4,800
-21% -$120K
EQLT
7284
DELISTED
Workplace Equality Portfolio
EQLT
$427K ﹤0.01%
14,132
-2,141
-13% -$63.6K
CIM
7285
PUT
Chimera Investment
CIM
$963M
$426K ﹤0.01%
8,333
-5,867
-41% -$287K
PSMT icon
7286
PUT
Pricesmart
PSMT
$5.23B
$426K ﹤0.01%
5,100
+800
+19% +$70.3K
HSCZ icon
7287
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$425K ﹤0.01%
16,630
– –
IMOM icon
7288
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$425K ﹤0.01%
18,643
+10,796
+138% +$257K
WINA icon
7289
Winmark
WINA
$1.21B
$425K ﹤0.01%
+3,366
New +$381K
GYEN
7290
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$425K ﹤0.01%
39,686
-7,554
-16% -$87K
DGS icon
7291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$424K ﹤0.01%
10,834
+5,084
+88% +$204K
GWRE icon
7292
PUT
Guidewire Software
GWRE
$17.1B
$424K ﹤0.01%
8,600
-32,400
-79% -$1.82M
KEYS icon
7293
CALL
Keysight
KEYS
$54.5B
$424K ﹤0.01%
+11,600
New +$400K
PRAH
7294
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$424K ﹤0.01%
7,700
-19,200
-71% -$1.05M
SFLY
7295
DELISTED
Shutterfly, Inc.
SFLY
$424K ﹤0.01%
8,450
+2,607
+45% +$126K
MACK
7296
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$424K ﹤0.01%
13,218
+2,783
+27% +$119K
KTOS icon
7297
Kratos Defense & Security Solutions
KTOS
$9.76B
$423K ﹤0.01%
+57,127
New +$386K
SLX icon
7298
CALL
VanEck Steel ETF
SLX
$177M
$423K ﹤0.01%
11,200
+300
+3% +$10.9K
LGTY
7299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$423K ﹤0.01%
+40,958
New +$438K
WP
7300
PUT
DELISTED
Worldpay, Inc.
WP
$423K ﹤0.01%
7,100
-18,400
-72% -$1.06M
290 291
292
293 294

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Jeff Yass's Q4 2016 Portfolio in Review

As of Q4 2016, Jeff Yass held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jeff Yass's Q4 2016 filing shows 2,442 new, 3,513 increased, 3,383 reduced and 1,274 closed positions. Its largest new stake was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M. The largest sale was Procter & Gamble, an estimated $3.97B.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
  • Jeff Yass added most to Amazon in Q4 2016, an estimated $685M increase.
  • Jeff Yass's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
  • Jeff Yass fully exited Synchrony in Q4 2016, selling an estimated $104M.
  • Jeff Yass's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
  • Jeff Yass opened 2,442 new positions and closed 1,274 in Q4 2016.
  • Jeff Yass's portfolio value fell 4.9% quarter-over-quarter to $197B.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.