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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
FBNK
7301
DELISTED
First Connecticut Bancorp, Inc
FBNK
$423K ﹤0.01%
+18,670
New +$376K
TAO
7302
DELISTED
Invesco China Real Estate ETF
TAO
$423K ﹤0.01%
21,616
-40,113
-65% -$847K
ORC
7303
Orchid Island Capital
ORC
$1.33B
$422K ﹤0.01%
+7,800
New +$416K
UNM icon
7304
PUT
Unum
UNM
$14.7B
$422K ﹤0.01%
9,600
+3,200
+50% +$128K
CIR
7305
PUT
DELISTED
CIRCOR International, Inc
CIR
$422K ﹤0.01%
+6,500
New +$387K
G icon
7306
Genpact
G
$6.39B
$421K ﹤0.01%
+17,279
New +$412K
LDUR icon
7307
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$421K ﹤0.01%
4,199
-14,212
-77% -$1.43M
REG icon
7308
CALL
Regency Centers
REG
$13.8B
$421K ﹤0.01%
6,100
-6,600
-52% -$460K
RMR icon
7309
The RMR Group
RMR
$332M
$421K ﹤0.01%
+10,650
New +$413K
SAH icon
7310
PUT
Sonic Automotive
SAH
$2.52B
$421K ﹤0.01%
18,400
+4,800
+35% +$97.5K
VATE icon
7311
INNOVATE Corp
VATE
$104M
$421K ﹤0.01%
+7,100
New +$351K
DWLV
7312
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$421K ﹤0.01%
16,499
+4,000
+32% +$101K
EBS icon
7313
PUT
Emergent Biosolutions
EBS
$303M
$420K ﹤0.01%
12,800
+2,000
+19% +$60K
ORI icon
7314
CALL
Old Republic International
ORI
$10.2B
$420K ﹤0.01%
22,100
-59,300
-73% -$1.07M
MODN
7315
DELISTED
MODEL N, INC.
MODN
$420K ﹤0.01%
+47,497
New +$442K
AR icon
7316
CALL
Antero Resources
AR
$11.8B
$419K ﹤0.01%
17,700
-25,400
-59% -$652K
CHCT
7317
Community Healthcare Trust
CHCT
$428M
$419K ﹤0.01%
+18,214
New +$407K
IDA icon
7318
CALL
Idacorp
IDA
$7.85B
$419K ﹤0.01%
5,200
-3,200
-38% -$247K
IEUS icon
7319
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$419K ﹤0.01%
9,554
+1,542
+19% +$66.6K
VTR icon
7320
Ventas
VTR
$47.1B
$419K ﹤0.01%
+6,695
New +$424K
ARCO icon
7321
Arcos Dorados Holdings
ARCO
$1.69B
$418K ﹤0.01%
79,550
-65,481
-45% -$373K
BNDX icon
7322
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
$418K ﹤0.01%
+7,700
New +$422K
CSV icon
7323
CALL
Carriage Services
CSV
$541M
$418K ﹤0.01%
14,600
-500
-3% -$13K
FVC icon
7324
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$418K ﹤0.01%
19,385
-43,984
-69% -$935K
BICK
7325
DELISTED
First Trust BICK Index Fund
BICK
$418K ﹤0.01%
19,025
+1,322
+7% +$29.7K
291 292
293
294 295

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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.