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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
IFF icon
7976
International Flavors & Fragrances
IFF
$22.4B
$295K ﹤0.01%
2,500
-25,200
-91% -$3.16M
PMT
7977
PUT
PennyMac Mortgage Investment
PMT
$814M
$295K ﹤0.01%
18,000
-30,500
-63% -$483K
MZOR
7978
DELISTED
Mazor Robotics Ltd.
MZOR
$295K ﹤0.01%
+13,443
New +$303K
IPXL
7979
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$295K ﹤0.01%
22,300
+2,400
+12% +$41K
CIE
7980
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$295K ﹤0.01%
16,113
+7,313
+83% +$127K
CIO
7981
DELISTED
City Office REIT
CIO
$294K ﹤0.01%
+22,336
New +$280K
INGR icon
7982
Ingredion
INGR
$6.6B
$294K ﹤0.01%
2,356
-34,262
-94% -$4.33M
OPY icon
7983
Oppenheimer Holdings
OPY
$1.27B
$294K ﹤0.01%
+15,816
New +$261K
SGMO
7984
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$294K ﹤0.01%
96,500
-3,700
-4% -$13.5K
IPFF
7985
DELISTED
iShares International Preferred Stock ETF
IPFF
$294K ﹤0.01%
18,677
+3,004
+19% +$47.1K
MCEP
7986
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$294K ﹤0.01%
5,650
+4,800
+565% +$255K
DERM
7987
PUT
DELISTED
Dermira, Inc.
DERM
$294K ﹤0.01%
9,700
-5,600
-37% -$180K
JKHY icon
7988
CALL
Jack Henry & Associates
JKHY
$12.1B
$293K ﹤0.01%
3,300
-1,000
-23% -$85.3K
OFIX icon
7989
PUT
Orthofix Medical
OFIX
$395M
$293K ﹤0.01%
8,100
+700
+9% +$26.6K
PEN icon
7990
PUT
Penumbra
PEN
$12.7B
$293K ﹤0.01%
+4,600
New +$308K
PPLT
7991
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$293K ﹤0.01%
+33,950
New +$307K
SBH icon
7992
PUT
Sally Beauty Holdings
SBH
$1.55B
$293K ﹤0.01%
11,100
-88,800
-89% -$2.34M
SCHV
7993
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K ﹤0.01%
18,300
-9,000
-33% -$139K
XIN
7994
PUT
DELISTED
Xinyuan Real Estate
XIN
$293K ﹤0.01%
5,900
+2,980
+102% +$163K
XPP icon
7995
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$293K ﹤0.01%
6,300
-16,500
-72% -$838K
CSLT
7996
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$293K ﹤0.01%
+59,146
New +$268K
MR
7997
DELISTED
Montage Resources Corporation Common Stock
MR
$293K ﹤0.01%
7,321
+6,263
+592% +$279K
RDC
7998
DELISTED
Rowan Companies Plc
RDC
$293K ﹤0.01%
+15,524
New +$253K
CPLA
7999
DELISTED
Capella Education Company
CPLA
$293K ﹤0.01%
3,340
-8,460
-72% -$656K
DBB icon
8000
CALL
Invesco DB Base Metals Fund
DBB
$368M
$292K ﹤0.01%
+19,600
New +$289K
318 319
320
321 322

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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.