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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
TIMB icon
7376
TIM SA
TIMB
$8.38B
$408K ﹤0.01%
+34,600
New +$433K
VEON icon
7377
PUT
VEON
VEON
$4.19B
$408K ﹤0.01%
4,244
-284
-6% -$24.6K
TOWR
7378
PUT
DELISTED
Tower International, Inc.
TOWR
$408K ﹤0.01%
14,400
+5,700
+66% +$143K
CRMT icon
7379
America's Car Mart
CRMT
$20.6M
$407K ﹤0.01%
+9,314
New +$388K
HYD icon
7380
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$407K ﹤0.01%
+6,850
New +$416K
ORN icon
7381
CALL
Orion Group Holdings
ORN
$375M
$407K ﹤0.01%
+40,900
New +$364K
SGG
7382
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$407K ﹤0.01%
+9,372
New +$435K
DXPE icon
7383
PUT
DXP Enterprises
DXPE
$2.88B
$406K ﹤0.01%
11,700
-37,200
-76% -$1.1M
FSM icon
7384
PUT
Fortuna Silver Mines
FSM
$3.63B
$406K ﹤0.01%
71,800
-72,500
-50% -$456K
MNRO icon
7385
PUT
Monro
MNRO
$405M
$406K ﹤0.01%
7,100
-8,600
-55% -$495K
ACBI
7386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$406K ﹤0.01%
+21,353
New +$341K
RMP
7387
PUT
DELISTED
Rice Midstream Partners LP
RMP
$406K ﹤0.01%
16,500
+800
+5% +$17.8K
CZR
7388
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$405K ﹤0.01%
47,600
-246,100
-84% -$1.85M
PINC
7389
DELISTED
Premier
PINC
$404K ﹤0.01%
+13,318
New +$410K
SUPN icon
7390
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$404K ﹤0.01%
16,000
-8,900
-36% -$199K
PEGA icon
7391
CALL
Pegasystems
PEGA
$5.95B
$403K ﹤0.01%
22,400
+200
+0.9% +$3.34K
VIAV icon
7392
PUT
Viavi Solutions
VIAV
$9.02B
$403K ﹤0.01%
49,300
+13,800
+39% +$107K
RPT
7393
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$403K ﹤0.01%
+24,300
New +$415K
BRG
7394
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$403K ﹤0.01%
+29,357
New +$375K
HIBB
7395
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$403K ﹤0.01%
10,800
-23,300
-68% -$944K
LTS
7396
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$402K ﹤0.01%
+164,913
New +$384K
SHIPW
7397
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$402K ﹤0.01%
+1,183,000
New +$368K
FHLC icon
7398
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$401K ﹤0.01%
12,193
-45,914
-79% -$1.52M
PBF icon
7399
PBF Energy
PBF
$8.45B
$401K ﹤0.01%
14,400
-1,902
-12% -$46.4K
SRG
7400
CALL
Seritage Growth Properties
SRG
$119M
$401K ﹤0.01%
+9,400
New +$438K
294 295
296
297 298

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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.