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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
ORBK
7576
PUT
DELISTED
Orbotech Ltd
ORBK
$364K ﹤0.01%
10,900
+300
+3% +$9.17K
TUTI
7577
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$364K ﹤0.01%
16,325
-28,098
-63% -$631K
VRNS icon
7578
Varonis Systems
VRNS
$5.04B
$363K ﹤0.01%
+40,665
New +$387K
TA
7579
CALL
DELISTED
TravelCenters of America LLC
TA
$363K ﹤0.01%
10,220
+3,060
+43% +$104K
BLMT
7580
DELISTED
BSB Bancorp, Inc.
BLMT
$363K ﹤0.01%
+12,533
New +$327K
QADA
7581
DELISTED
QAD Inc.
QADA
$363K ﹤0.01%
+11,932
New +$313K
KEYS icon
7582
PUT
Keysight
KEYS
$54.5B
$362K ﹤0.01%
+9,900
New +$341K
KPTI icon
7583
Karyopharm Therapeutics
KPTI
$42.4M
$362K ﹤0.01%
2,566
+1,556
+154% +$210K
QAT icon
7584
iShares MSCI Qatar ETF
QAT
$60M
$362K ﹤0.01%
+18,997
New +$354K
VCYT icon
7585
PUT
Veracyte
VCYT
$3.48B
$362K ﹤0.01%
46,800
-4,200
-8% -$31.4K
XEL icon
7586
PUT
Xcel Energy
XEL
$47.8B
$362K ﹤0.01%
+8,900
New +$356K
CMRX
7587
CALL
DELISTED
Chimerix, Inc.
CMRX
$362K ﹤0.01%
78,700
-75,200
-49% -$355K
FLIR
7588
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$362K ﹤0.01%
+10,000
New +$337K
GAB icon
7589
Gabelli Equity Trust
GAB
$1.76B
$361K ﹤0.01%
67,419
+50,897
+308% +$270K
PNK
7590
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$361K ﹤0.01%
24,900
-3,800
-13% -$50.8K
CCBG icon
7591
Capital City Bank Group
CCBG
$879M
$360K ﹤0.01%
+17,579
New +$309K
CIVI
7592
PUT
DELISTED
Civitas Resources
CIVI
$360K ﹤0.01%
3,165
-2,381
-43% -$306K
EPP icon
7593
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$360K ﹤0.01%
9,100
-6,000
-40% -$247K
GTLS
7594
CALL
DELISTED
Chart Industries
GTLS
$360K ﹤0.01%
10,000
-4,000
-29% -$136K
VAW icon
7595
CALL
Vanguard Materials ETF
VAW
$3.11B
$360K ﹤0.01%
3,200
+500
+19% +$54.7K
SMC
7596
PUT
Summit Midstream
SMC
$470M
$360K ﹤0.01%
953
-694
-42% -$237K
EMCB icon
7597
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$359K ﹤0.01%
5,160
-22,294
-81% -$1.57M
IBP icon
7598
PUT
Installed Building Products
IBP
$6.53B
$359K ﹤0.01%
8,700
+1,800
+26% +$68.6K
SSI
7599
DELISTED
Stage Stores Inc
SSI
$359K ﹤0.01%
+82,200
New +$407K
VTTI
7600
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$359K ﹤0.01%
22,200
-22,900
-51% -$401K
302 303
304
305 306

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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.