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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
FLNT
7801
Fluent
FLNT
$111M
$323K ﹤0.01%
+15,623
New +$338K
SSL icon
7802
CALL
Sasol
SSL
$7.58B
$323K ﹤0.01%
11,300
-4,000
-26% -$110K
QMN
7803
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$323K ﹤0.01%
12,841
-2,212
-15% -$56.3K
CBOE icon
7804
Cboe Global Markets
CBOE
$32.4B
$322K ﹤0.01%
+4,353
New +$300K
CNMD icon
7805
CALL
CONMED
CNMD
$1.5B
$322K ﹤0.01%
7,300
-24,700
-77% -$1.05M
FLO icon
7806
Flowers Foods
FLO
$1.51B
$322K ﹤0.01%
+16,100
New +$265K
MGK icon
7807
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$322K ﹤0.01%
18,500
-10,500
-36% -$182K
MITK icon
7808
PUT
Mitek Systems
MITK
$851M
$322K ﹤0.01%
52,400
-2,700
-5% -$17.6K
CBMG
7809
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$322K ﹤0.01%
+24,584
New +$329K
COWN
7810
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$322K ﹤0.01%
+20,800
New +$299K
BBOX
7811
DELISTED
Black Box Corp
BBOX
$322K ﹤0.01%
21,086
-7,143
-25% -$102K
AIRM
7812
CALL
DELISTED
Air Methods Corp
AIRM
$322K ﹤0.01%
10,100
-36,700
-78% -$1.13M
AGM icon
7813
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$321K ﹤0.01%
5,600
-7,000
-56% -$341K
REMX icon
7814
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$321K ﹤0.01%
+6,294
New +$315K
SPSC icon
7815
PUT
SPS Commerce
SPSC
$3.06B
$321K ﹤0.01%
9,200
-6,400
-41% -$219K
REIS
7816
DELISTED
Reis, Inc.
REIS
$321K ﹤0.01%
+14,415
New +$310K
XCO
7817
PUT
DELISTED
Exco Resources
XCO
$321K ﹤0.01%
24,500
+1,647
+7% +$26.5K
FF icon
7818
PUT
Future Fuel
FF
$234M
$320K ﹤0.01%
+23,000
New +$297K
FTI icon
7819
PUT
TechnipFMC
FTI
$29.7B
$320K ﹤0.01%
12,096
-806
-6% -$20.2K
GFF icon
7820
CALL
Griffon
GFF
$4.48B
$320K ﹤0.01%
+12,200
New +$253K
EXAR
7821
PUT
DELISTED
Exar Corporation
EXAR
$320K ﹤0.01%
+29,700
New +$288K
NTT
7822
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$320K ﹤0.01%
7,600
-18,300
-71% -$776K
RPRX
7823
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$320K ﹤0.01%
242,600
-246,100
-50% -$428K
BBVA icon
7824
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$319K ﹤0.01%
47,972
-29,232
-38% -$189K
FBIZ icon
7825
First Business Financial Services
FBIZ
$593M
$319K ﹤0.01%
+13,455
New +$299K
311 312
313
314 315

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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.