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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
AGRO icon
7351
Adecoagro
AGRO
$1.55B
$412K ﹤0.01%
39,694
-6,406
-14% -$68.9K
VXF icon
7352
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$412K ﹤0.01%
4,300
-6,300
-59% -$583K
MGI
7353
DELISTED
MoneyGram International, Inc. New
MGI
$412K ﹤0.01%
+34,895
New +$326K
CXRX
7354
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$412K ﹤0.01%
194,200
+45,700
+31% +$140K
DRYS
7355
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$412K ﹤0.01%
14
+13
+1,300% +$744K
BBL
7356
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$412K ﹤0.01%
13,100
-26,000
-66% -$826K
HGJP
7357
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$412K ﹤0.01%
14,466
+559
+4% +$17.8K
ABUS icon
7358
PUT
Arbutus Biopharma
ABUS
$1B
$411K ﹤0.01%
167,900
+96,200
+134% +$280K
NOAH
7359
Noah Holdings
NOAH
$589M
$411K ﹤0.01%
+18,751
New +$451K
RWM icon
7360
PUT
ProShares Short Russell2000
RWM
$104M
$411K ﹤0.01%
8,400
-37,300
-82% -$1.95M
GCAP
7361
DELISTED
Gain Capital Holdings, Inc.
GCAP
$411K ﹤0.01%
+62,455
New +$376K
ADRA
7362
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$411K ﹤0.01%
15,013
-51,291
-77% -$1.43M
KND
7363
PUT
DELISTED
Kindred Healthcare
KND
$411K ﹤0.01%
52,300
-23,800
-31% -$195K
PXR
7364
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$411K ﹤0.01%
13,407
-302
-2% -$9.4K
FRAK
7365
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$411K ﹤0.01%
+2,257
New +$404K
DTYS
7366
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$411K ﹤0.01%
+20,717
New +$351K
ARR
7367
PUT
Armour Residential REIT
ARR
$2.31B
$410K ﹤0.01%
3,780
+1,460
+63% +$162K
GML
7368
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$410K ﹤0.01%
+9,230
New +$423K
FXL icon
7369
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$409K ﹤0.01%
+10,782
New +$400K
HYS icon
7370
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$409K ﹤0.01%
4,100
-3,200
-44% -$317K
MLR icon
7371
Miller Industries
MLR
$644M
$409K ﹤0.01%
+15,448
New +$377K
NP
7372
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$409K ﹤0.01%
+4,800
New +$398K
HDSN
7373
Hudson Technologies
HDSN
$229M
$408K ﹤0.01%
+50,984
New +$360K
HY icon
7374
CALL
Hyster-Yale Materials Handling
HY
$609M
$408K ﹤0.01%
6,400
-4,000
-38% -$246K
LILA icon
7375
CALL
Liberty Latin America Class A
LILA
$1.68B
$408K ﹤0.01%
29,049
-29,987
-51% -$456K
293 294
295
296 297

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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.