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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
PXF icon
8176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$263K ﹤0.01%
6,994
-21,597
-76% -$797K
VONV icon
8177
Vanguard Russell 1000 Value ETF
VONV
$22B
$263K ﹤0.01%
+5,384
New +$254K
ATRS
8178
DELISTED
Antares Pharma, Inc.
ATRS
$263K ﹤0.01%
113,061
+64,282
+132% +$122K
CLD
8179
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$263K ﹤0.01%
46,800
+19,100
+69% +$115K
BGFV
8180
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$262K ﹤0.01%
15,100
-21,600
-59% -$380K
CROX icon
8181
PUT
Crocs
CROX
$5.86B
$262K ﹤0.01%
38,200
-183,900
-83% -$1.43M
EVH icon
8182
PUT
Evolent Health
EVH
$520M
$262K ﹤0.01%
17,700
-6,600
-27% -$130K
EXLS icon
8183
CALL
EXL Service
EXLS
$5.82B
$262K ﹤0.01%
26,000
-50,500
-66% -$483K
MNOV icon
8184
MediciNova
MNOV
$70.9M
$262K ﹤0.01%
+43,437
New +$306K
MOV icon
8185
PUT
Movado Group
MOV
$769M
$262K ﹤0.01%
9,100
-26,900
-75% -$693K
HALL
8186
DELISTED
Hallmark Financial Services, Inc.
HALL
$262K ﹤0.01%
+2,249
New +$244K
MRLN
8187
DELISTED
Marlin Business Services Corp
MRLN
$262K ﹤0.01%
+12,539
New +$249K
LVNTA
8188
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$262K ﹤0.01%
+7,100
New +$279K
ATRA icon
8189
Atara Biotherapeutics
ATRA
$92.3M
$261K ﹤0.01%
+737
New +$312K
BNDX icon
8190
PUT
Vanguard Total International Bond ETF
BNDX
$82.5B
$261K ﹤0.01%
+4,800
New +$263K
EVR icon
8191
PUT
Evercore
EVR
$11.2B
$261K ﹤0.01%
3,800
-1,700
-31% -$105K
BOJA
8192
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$261K ﹤0.01%
+14,000
New +$244K
JJP
8193
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$261K ﹤0.01%
+4,888
New +$273K
MBT
8194
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261K ﹤0.01%
+28,700
New +$231K
ACLS icon
8195
CALL
Axcelis
ACLS
$3.57B
$260K ﹤0.01%
+17,900
New +$244K
BCIC
8196
BCP Investment Corp
BCIC
$96.3M
$260K ﹤0.01%
6,527
+1,396
+27% +$57.8K
WMS icon
8197
PUT
Advanced Drainage Systems
WMS
$10.3B
$260K ﹤0.01%
12,600
-3,900
-24% -$81.7K
MDRX
8198
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$260K ﹤0.01%
25,500
-30,300
-54% -$346K
AT
8199
PUT
DELISTED
Atlantic Power Corporation
AT
$260K ﹤0.01%
104,000
-70,000
-40% -$174K
GLUU
8200
CALL
DELISTED
Glu Mobile Inc.
GLUU
$260K ﹤0.01%
134,000
+43,600
+48% +$91.4K
326 327
328
329 330

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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.