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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
LAD icon
7601
CALL
Lithia Motors
LAD
$8.14B
$358K ﹤0.01%
3,700
-15,200
-80% -$1.39M
OFG icon
7602
PUT
OFG Bancorp
OFG
$2.22B
$358K ﹤0.01%
27,300
+4,500
+20% +$54.1K
TARO
7603
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$358K ﹤0.01%
3,400
-5,200
-60% -$545K
CSS
7604
DELISTED
CSS Industries, Inc.
CSS
$358K ﹤0.01%
+13,214
New +$348K
CRC
7605
DELISTED
California Resources Corporation
CRC
$358K ﹤0.01%
+16,822
New +$246K
LJPC
7606
DELISTED
La Jolla Pharmaceutical Company
LJPC
$358K ﹤0.01%
20,446
+2,206
+12% +$42.3K
SIM icon
7607
Grupo SIMEC
SIM
$357K ﹤0.01%
24,874
-100
-0.4% -$1.16K
TYD icon
7608
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$357K ﹤0.01%
+8,600
New +$410K
PTVCB
7609
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$357K ﹤0.01%
+14,183
New +$360K
GNMX
7610
DELISTED
Aevi Genomic Medicine Inc
GNMX
$357K ﹤0.01%
+68,836
New +$362K
BPMC
7611
PUT
DELISTED
Blueprint Medicines
BPMC
$356K ﹤0.01%
12,700
+3,400
+37% +$102K
DHC
7612
CALL
Diversified Healthcare Trust
DHC
$1.85B
$356K ﹤0.01%
18,800
-3,900
-17% -$75.6K
ESLT icon
7613
Elbit Systems
ESLT
$33.2B
$356K ﹤0.01%
3,500
-1,600
-31% -$160K
LILA icon
7614
PUT
Liberty Latin America Class A
LILA
$1.68B
$356K ﹤0.01%
25,301
-8,278
-25% -$126K
MANU icon
7615
CALL
Manchester United
MANU
$3.81B
$356K ﹤0.01%
+25,000
New +$381K
MEI icon
7616
PUT
Methode Electronics
MEI
$646M
$356K ﹤0.01%
8,600
-10,100
-54% -$370K
BF.B icon
7617
CALL
Brown-Forman Class B
BF.B
$12.5B
$355K ﹤0.01%
12,344
-25,312
-67% -$740K
BLDR icon
7618
PUT
Builders FirstSource
BLDR
$7.29B
$355K ﹤0.01%
32,400
+14,100
+77% +$153K
GIL icon
7619
PUT
Gildan
GIL
$9.84B
$355K ﹤0.01%
14,000
+6,600
+89% +$176K
GLL icon
7620
ProShares UltraShort Gold
GLL
$94.2M
$355K ﹤0.01%
+981
New +$322K
GMED icon
7621
PUT
Globus Medical
GMED
$11.1B
$355K ﹤0.01%
14,300
-2,500
-15% -$56.8K
MDP
7622
PUT
DELISTED
Meredith Corporation
MDP
$355K ﹤0.01%
6,000
-2,300
-28% -$121K
WRI
7623
DELISTED
Weingarten Realty Investors
WRI
$355K ﹤0.01%
+9,932
New +$357K
UTEK
7624
CALL
DELISTED
Ultratech Inc.
UTEK
$355K ﹤0.01%
+14,800
New +$338K
RNR icon
7625
PUT
RenaissanceRe
RNR
$13.7B
$354K ﹤0.01%
2,600
-5,600
-68% -$717K
303 304
305
306 307

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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.