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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
SDLP
7426
DELISTED
SEADRILL PARTNERS LLC
SDLP
$393K ﹤0.01%
9,361
-2,288
-20% -$83.5K
AMED
7427
CALL
DELISTED
Amedisys
AMED
$392K ﹤0.01%
9,200
+1,000
+12% +$42.5K
PHO icon
7428
Invesco Water Resources ETF
PHO
$2.05B
$392K ﹤0.01%
+15,936
New +$388K
USB icon
7429
US Bancorp
USB
$97.3B
$392K ﹤0.01%
+7,634
New +$363K
YANG icon
7430
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$392K ﹤0.01%
116
-291
-71% -$892K
TVRD
7431
PUT
Tvardi Therapeutics
TVRD
$24.3M
$392K ﹤0.01%
+1,172
New +$376K
BECN
7432
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$392K ﹤0.01%
8,500
-33,600
-80% -$1.5M
EGO icon
7433
CALL
Eldorado Gold
EGO
$11.9B
$391K ﹤0.01%
24,300
-188,300
-89% -$2.96M
ZUMZ icon
7434
PUT
Zumiez
ZUMZ
$307M
$391K ﹤0.01%
17,900
-9,000
-33% -$209K
KDNY
7435
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$391K ﹤0.01%
6,860
-1,040
-13% -$62.9K
CENT icon
7436
Central Garden & Pet Co
CENT
$2.74B
$390K ﹤0.01%
14,750
– –
SPTL icon
7437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$390K ﹤0.01%
11,330
-69,588
-86% -$2.52M
UTMD icon
7438
Utah Medical Products
UTMD
$232M
$390K ﹤0.01%
+5,356
New +$348K
WTI icon
7439
CALL
W&T Offshore
WTI
$539M
$390K ﹤0.01%
140,700
+8,800
+7% +$16.4K
UNT
7440
PUT
DELISTED
UNIT Corporation
UNT
$390K ﹤0.01%
14,500
-9,200
-39% -$199K
TRK
7441
DELISTED
Speedway Motorsports, Inc.
TRK
$390K ﹤0.01%
+17,978
New +$353K
AMBR
7442
CALL
DELISTED
Amber Road Inc
AMBR
$390K ﹤0.01%
43,000
+1,200
+3% +$12.2K
XTLY
7443
DELISTED
Xactly Corporation
XTLY
$390K ﹤0.01%
+35,431
New +$462K
EMIF icon
7444
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$389K ﹤0.01%
13,853
-11,555
-45% -$337K
FBGX
7445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$389K ﹤0.01%
2,805
-857
-23% -$116K
DIOD icon
7446
CALL
Diodes
DIOD
$4.05B
$388K ﹤0.01%
+15,100
New +$345K
KBWB icon
7447
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$388K ﹤0.01%
8,200
-7,400
-47% -$314K
LMNR icon
7448
Limoneira
LMNR
$250M
$388K ﹤0.01%
+18,034
New +$349K
STGW icon
7449
Stagwell
STGW
$2.14B
$388K ﹤0.01%
+59,255
New +$438K
JPHF
7450
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$388K ﹤0.01%
15,116
-378,702
-96% -$9.7M
296 297
298
299 300

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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.