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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
CCC
7451
PUT
DELISTED
Calgon Carbon Corp
CCC
$388K ﹤0.01%
22,800
-62,700
-73% -$1.05M
HSNI
7452
CALL
DELISTED
HSN, Inc.
HSNI
$388K ﹤0.01%
11,300
+4,100
+57% +$153K
VWR
7453
CALL
DELISTED
VWR Corporation
VWR
$388K ﹤0.01%
15,500
+1,000
+7% +$26.6K
CPT icon
7454
CALL
Camden Property Trust
CPT
$12.3B
$387K ﹤0.01%
4,600
+2,000
+77% +$159K
QDF icon
7455
Northern Trust Quality Dividend ETF
QDF
$2.24B
$387K ﹤0.01%
+9,803
New +$377K
SCC icon
7456
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$387K ﹤0.01%
1,367
+215
+19% +$64K
STC icon
7457
PUT
Stewart Information Services
STC
$2.13B
$387K ﹤0.01%
8,400
-3,100
-27% -$139K
TDW icon
7458
CALL
Tidewater
TDW
$4.61B
$387K ﹤0.01%
+3,522
New +$310K
ZIXI
7459
DELISTED
Zix Corporation
ZIXI
$387K ﹤0.01%
+78,275
New +$346K
PLKI
7460
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$387K ﹤0.01%
6,400
-22,800
-78% -$1.31M
MLPG
7461
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$387K ﹤0.01%
14,931
-900
-6% -$22K
ELME
7462
CALL
Elme Communities
ELME
$149M
$386K ﹤0.01%
+11,800
New +$360K
NAK
7463
PUT
Northern Dynasty Minerals
NAK
$944M
$386K ﹤0.01%
186,300
+129,600
+229% +$151K
PLAB icon
7464
CALL
Photronics
PLAB
$1.64B
$386K ﹤0.01%
+34,200
New +$359K
VSLR
7465
DELISTED
VIVINT SOLAR, INC.
VSLR
$386K ﹤0.01%
+151,381
New +$451K
WNRL
7466
DELISTED
Western Refining Logistics, LP
WNRL
$386K ﹤0.01%
18,094
+6,494
+56% +$141K
GK
7467
CALL
DELISTED
G&K Services Inc
GK
$386K ﹤0.01%
+4,000
New +$383K
FCEL icon
7468
PUT
FuelCell Energy
FCEL
$1.42B
$385K ﹤0.01%
612
+13
+2% +$15.2K
MPWR icon
7469
PUT
Monolithic Power Systems
MPWR
$61.7B
$385K ﹤0.01%
4,700
-14,900
-76% -$1.2M
MTBL
7470
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$385K ﹤0.01%
161,565
-110,658
-41% -$316K
MOM
7471
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$385K ﹤0.01%
+16,900
New +$393K
CNXT icon
7472
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$384K ﹤0.01%
13,300
+4,700
+55% +$148K
CW icon
7473
PUT
Curtiss-Wright
CW
$22B
$384K ﹤0.01%
3,900
+700
+22% +$66.6K
DMLP icon
7474
PUT
Dorchester Minerals
DMLP
$1.41B
$384K ﹤0.01%
21,900
+4,000
+22% +$65.5K
KWR icon
7475
PUT
Quaker Houghton
KWR
$2.85B
$384K ﹤0.01%
3,000
+100
+3% +$11.8K
297 298
299
300 301

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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.