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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
CNQ icon
7776
Canadian Natural Resources
CNQ
$101B
$328K ﹤0.01%
20,990
-182,189
-90% -$2.89M
ITT icon
7777
PUT
ITT
ITT
$18.1B
$328K ﹤0.01%
8,500
-64,600
-88% -$2.43M
OPLN
7778
PUT
Openlane
OPLN
$4.28B
$328K ﹤0.01%
+20,343
New +$325K
OSUR icon
7779
CALL
OraSure Technologies
OSUR
$248M
$328K ﹤0.01%
37,400
+6,900
+23% +$57K
PDSB icon
7780
PDS Biotechnology
PDSB
$11.8M
$328K ﹤0.01%
+1,312
New +$298K
PKB icon
7781
Invesco Building & Construction ETF
PKB
$344M
$328K ﹤0.01%
+11,775
New +$315K
TBNK
7782
DELISTED
Territorial Bancorp Inc.
TBNK
$328K ﹤0.01%
+9,979
New +$305K
SFR
7783
PUT
DELISTED
Starwood Waypoint Homes
SFR
$328K ﹤0.01%
11,400
-8,800
-44% -$256K
NWSA icon
7784
News Corp Class A
NWSA
$16.6B
$327K ﹤0.01%
+28,551
New +$353K
PPH icon
7785
VanEck Pharmaceutical ETF
PPH
$993M
$327K ﹤0.01%
6,218
+2,226
+56% +$119K
AEG icon
7786
PUT
Aegon
AEG
$13.6B
$326K ﹤0.01%
76,696
+57,977
+310% +$216K
IRT icon
7787
PUT
Independence Realty Trust
IRT
$3.84B
$326K ﹤0.01%
36,500
+23,000
+170% +$199K
ZROZ icon
7788
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$326K ﹤0.01%
+3,000
New +$352K
PSB
7789
CALL
DELISTED
PS Business Parks, Inc.
PSB
$326K ﹤0.01%
+2,800
New +$307K
PSB
7790
PUT
DELISTED
PS Business Parks, Inc.
PSB
$326K ﹤0.01%
+2,800
New +$307K
AGX icon
7791
PUT
Argan
AGX
$5.86B
$325K ﹤0.01%
+4,600
New +$287K
NOV icon
7792
NOV
NOV
$7.48B
$325K ﹤0.01%
+8,680
New +$316K
PI icon
7793
CALL
Impinj
PI
$5.2B
$325K ﹤0.01%
+9,200
New +$282K
TVTY
7794
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$325K ﹤0.01%
14,300
-90,700
-86% -$2.13M
OMN
7795
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$325K ﹤0.01%
32,500
-14,100
-30% -$125K
HDP
7796
PUT
DELISTED
Hortonworks, Inc.
HDP
$325K ﹤0.01%
39,100
-17,900
-31% -$149K
CODI icon
7797
PUT
Compass Diversified
CODI
$861M
$324K ﹤0.01%
+18,100
New +$329K
ELS icon
7798
PUT
Equity Lifestyle Properties
ELS
$12.4B
$324K ﹤0.01%
9,000
-100,000
-92% -$3.57M
KONA
7799
CALL
DELISTED
Kona Grill, Inc.
KONA
$324K ﹤0.01%
25,800
+15,100
+141% +$179K
REGI
7800
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$324K ﹤0.01%
33,400
+16,900
+102% +$158K
310 311
312
313 314

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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.