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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
EWQ icon
7651
PUT
iShares MSCI France ETF
EWQ
$333M
$350K ﹤0.01%
+14,200
New +$340K
FRPT icon
7652
CALL
Freshpet
FRPT
$3.4B
$350K ﹤0.01%
34,500
+9,300
+37% +$84.2K
JOE icon
7653
CALL
St. Joe Company
JOE
$3.83B
$350K ﹤0.01%
18,400
-19,300
-51% -$370K
LII icon
7654
Lennox International
LII
$13.6B
$350K ﹤0.01%
2,287
-7,061
-76% -$1.08M
MKSI icon
7655
CALL
MKS Inc
MKSI
$17.3B
$350K ﹤0.01%
5,900
-20,600
-78% -$1.11M
CIR
7656
CALL
DELISTED
CIRCOR International, Inc
CIR
$350K ﹤0.01%
5,400
+1,600
+42% +$95.4K
BLCM
7657
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$350K ﹤0.01%
2,570
-40
-2% -$7.1K
BNFT
7658
DELISTED
Benefitfocus, Inc.
BNFT
$350K ﹤0.01%
+11,784
New +$376K
CUB
7659
CALL
DELISTED
Cubic Corporation
CUB
$350K ﹤0.01%
7,300
-21,900
-75% -$1M
GXP
7660
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$350K ﹤0.01%
12,800
+300
+2% +$8.2K
CN
7661
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$350K ﹤0.01%
13,362
– –
CWT icon
7662
CALL
California Water Service
CWT
$3.12B
$349K ﹤0.01%
+10,300
New +$341K
FCEL icon
7663
FuelCell Energy
FCEL
$1.42B
$349K ﹤0.01%
554
+443
+399% +$517K
HTGC icon
7664
PUT
Hercules Capital
HTGC
$3.27B
$349K ﹤0.01%
24,700
+2,100
+9% +$28.6K
THRM icon
7665
CALL
Gentherm
THRM
$1.21B
$349K ﹤0.01%
10,300
-5,100
-33% -$159K
TOUR
7666
PUT
Tuniu
TOUR
$54.1M
$349K ﹤0.01%
3,990
+140
+4% +$12.8K
VOT icon
7667
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$349K ﹤0.01%
3,300
-1,100
-25% -$115K
DRYS
7668
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$349K ﹤0.01%
12
+11
+1,100% +$630K
HMY icon
7669
PUT
Harmony Gold Mining
HMY
$12.6B
$348K ﹤0.01%
157,500
+3,800
+2% +$10.1K
UYG icon
7670
ProShares Ultra Financials
UYG
$846M
$348K ﹤0.01%
11,286
-97,050
-90% -$2.64M
TEN
7671
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
$348K ﹤0.01%
14,860
-11,020
-43% -$259K
CNCE
7672
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$348K ﹤0.01%
+33,837
New +$309K
MXWL
7673
DELISTED
Maxwell Technologies Inc
MXWL
$348K ﹤0.01%
67,963
+25,918
+62% +$130K
HOV icon
7674
PUT
Hovnanian Enterprises
HOV
$760M
$347K ﹤0.01%
5,084
-3,220
-39% -$161K
TMF icon
7675
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$347K ﹤0.01%
1,920
-3,540
-65% -$747K
305 306
307
308 309

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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.