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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
AUPH icon
7401
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
$400K ﹤0.01%
+190,600
New +$613K
GOL
7402
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$400K ﹤0.01%
+146,680
New +$540K
ANW
7403
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$400K ﹤0.01%
39,400
+18,000
+84% +$179K
AB icon
7404
PUT
AllianceBernstein
AB
$3.43B
$399K ﹤0.01%
17,000
-1,500
-8% -$33.9K
ERII icon
7405
PUT
Energy Recovery
ERII
$397M
$398K ﹤0.01%
38,500
-11,700
-23% -$141K
CNSL
7406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$398K ﹤0.01%
+14,826
New +$387K
SFBS
7407
ServisFirst Bancshares
SFBS
$4.72B
$397K ﹤0.01%
+21,208
New +$336K
EVA
7408
CALL
DELISTED
Enviva Inc.
EVA
$397K ﹤0.01%
+14,800
New +$402K
KEYW
7409
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$397K ﹤0.01%
33,700
-4,500
-12% -$53K
APH icon
7410
PUT
Amphenol
APH
$194B
$396K ﹤0.01%
23,600
-8,000
-25% -$133K
EPM icon
7411
Evolution Petroleum
EPM
$131M
$396K ﹤0.01%
+39,581
New +$332K
SRDX
7412
PUT
DELISTED
Surmodics
SRDX
$396K ﹤0.01%
+15,600
New +$410K
TEO icon
7413
CALL
Telecom Argentina
TEO
$5.63B
$396K ﹤0.01%
21,800
+10,300
+90% +$188K
WTI icon
7414
PUT
W&T Offshore
WTI
$539M
$396K ﹤0.01%
142,800
+75,900
+113% +$141K
LFC
7415
DELISTED
China Life Insurance Company Ltd.
LFC
$396K ﹤0.01%
+30,736
New +$406K
BMI icon
7416
CALL
Badger Meter
BMI
$3.93B
$395K ﹤0.01%
10,700
-27,300
-72% -$953K
FCOR icon
7417
Fidelity Corporate Bond ETF
FCOR
$351M
$395K ﹤0.01%
8,001
+2,712
+51% +$135K
PNFP icon
7418
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$395K ﹤0.01%
+5,700
New +$344K
SPLV icon
7419
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$395K ﹤0.01%
9,500
-16,700
-64% -$681K
SHOE
7420
Shoe Station Group
SHOE
$372M
$394K ﹤0.01%
+29,198
New +$400K
BWP
7421
DELISTED
Boardwalk Pipeline Partners
BWP
$394K ﹤0.01%
22,700
– –
MCBC
7422
DELISTED
Macatawa Bank Corp
MCBC
$393K ﹤0.01%
+37,786
New +$339K
TREC
7423
PUT
DELISTED
Trecora Resources
TREC
$393K ﹤0.01%
28,400
+6,200
+28% +$73.8K
HRC
7424
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$393K ﹤0.01%
+7,000
New +$397K
QHC
7425
DELISTED
Quorum Health Corporation
QHC
$393K ﹤0.01%
+54,045
New +$326K
295 296
297
298 299

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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.