We are live on ! Find out more
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
ZSAN
7326
DELISTED
Zosano Pharma Corporation
ZSAN
$418K ﹤0.01%
+766
New +$378K
CAL icon
7327
CALL
Caleres
CAL
$419M
$417K ﹤0.01%
+12,700
New +$372K
PCTY icon
7328
PUT
Paylocity
PCTY
$8.38B
$417K ﹤0.01%
+13,900
New +$518K
POOL icon
7329
PUT
Pool Corp
POOL
$6.83B
$417K ﹤0.01%
4,000
-1,500
-27% -$148K
AGRO icon
7330
CALL
Adecoagro
AGRO
$1.55B
$416K ﹤0.01%
40,100
+21,500
+116% +$231K
DFIN icon
7331
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$416K ﹤0.01%
+18,100
New +$383K
TMP icon
7332
CALL
Tompkins Financial
TMP
$1.41B
$416K ﹤0.01%
+4,400
New +$368K
YCL icon
7333
CALL
ProShares Ultra Yen
YCL
$31.9M
$416K ﹤0.01%
7,500
-2,100
-22% -$133K
ENZ
7334
DELISTED
Enzo Biochem, Inc.
ENZ
$416K ﹤0.01%
+59,969
New +$383K
FRAN
7335
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$416K ﹤0.01%
1,925
-1,025
-35% -$213K
DNR
7336
CALL
DELISTED
Denbury Resources, Inc.
DNR
$416K ﹤0.01%
113,100
-260,800
-70% -$839K
SRCI
7337
PUT
DELISTED
SRC Energy Inc
SRCI
$416K ﹤0.01%
46,700
+24,500
+110% +$200K
VIA
7338
PUT
DELISTED
Viacom Inc. Class A
VIA
$416K ﹤0.01%
10,800
-43,400
-80% -$1.78M
ESRT icon
7339
Empire State Realty Trust
ESRT
$795M
$415K ﹤0.01%
20,567
-19,362
-48% -$384K
GGG icon
7340
CALL
Graco
GGG
$12.8B
$415K ﹤0.01%
15,000
-24,300
-62% -$639K
HTHT icon
7341
PUT
Huazhu Hotels Group
HTHT
$14.7B
$415K ﹤0.01%
32,000
+3,200
+11% +$37.7K
KCE icon
7342
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$415K ﹤0.01%
+9,258
New +$396K
RICK icon
7343
RCI Hospitality Holdings
RICK
$231M
$415K ﹤0.01%
+24,278
New +$314K
XSD icon
7344
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$415K ﹤0.01%
7,400
+900
+14% +$48.4K
NYRT
7345
PUT
DELISTED
New York REIT, Inc.
NYRT
$415K ﹤0.01%
4,100
-4,810
-54% -$461K
ES icon
7346
PUT
Eversource Energy
ES
$26.7B
$414K ﹤0.01%
+7,500
New +$401K
HDB icon
7347
PUT
HDFC Bank
HDB
$119B
$413K ﹤0.01%
27,200
-28,800
-51% -$482K
SFM icon
7348
Sprouts Farmers Market
SFM
$7.6B
$413K ﹤0.01%
21,854
-86,038
-80% -$1.81M
ZTR
7349
Virtus Total Return Fund
ZTR
$342M
$413K ﹤0.01%
+34,288
New +$397K
CCC
7350
CALL
DELISTED
Calgon Carbon Corp
CCC
$413K ﹤0.01%
24,300
+6,700
+38% +$112K
292 293
294
295 296

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.