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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
TIS
8201
DELISTED
Orchids Paper Products, Inc.
TIS
$260K ﹤0.01%
+9,929
New +$257K
CDI
8202
PUT
DELISTED
CDI Corp.
CDI
$260K ﹤0.01%
35,200
-21,500
-38% -$148K
ARCO icon
8203
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$259K ﹤0.01%
49,336
+21,688
+78% +$124K
BOOT icon
8204
Boot Barn
BOOT
$4.69B
$259K ﹤0.01%
+20,648
New +$278K
EURL icon
8205
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$259K ﹤0.01%
12,975
-23,300
-64% -$441K
PZN
8206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$259K ﹤0.01%
+23,346
New +$210K
ACC
8207
PUT
DELISTED
American Campus Communities, Inc.
ACC
$259K ﹤0.01%
+5,200
New +$251K
CLLS
8208
Cellectis
CLLS
$342M
$258K ﹤0.01%
15,195
+3,528
+30% +$65.2K
DSX icon
8209
CALL
Diana Shipping
DSX
$346M
$258K ﹤0.01%
122,007
+89,253
+272% +$183K
HEZU icon
8210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$258K ﹤0.01%
9,696
-5,956
-38% -$151K
IGD
8211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$258K ﹤0.01%
+38,052
New +$265K
MYY icon
8212
ProShares Short MidCap400
MYY
$2.97M
$258K ﹤0.01%
4,909
-172
-3% -$9.46K
EXA
8213
DELISTED
EXA Corporation
EXA
$258K ﹤0.01%
+16,811
New +$248K
TVIX
8214
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$258K ﹤0.01%
27
-38
-58% -$527K
APAM icon
8215
PUT
Artisan Partners
APAM
$3.09B
$256K ﹤0.01%
8,600
-10,800
-56% -$308K
LPNT
8216
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$256K ﹤0.01%
+4,500
New +$260K
EELV icon
8217
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$255K ﹤0.01%
12,192
-88,385
-88% -$1.9M
FV icon
8218
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$255K ﹤0.01%
+11,000
New +$251K
WBS
8219
PUT
DELISTED
Webster Financial
WBS
$255K ﹤0.01%
4,700
-9,000
-66% -$413K
IPCC
8220
PUT
DELISTED
Infinity Property & Casualty C
IPCC
$255K ﹤0.01%
2,900
-500
-15% -$42.4K
ACH
8221
CALL
Accendra Health
ACH
$93.1M
$254K ﹤0.01%
7,200
-21,700
-75% -$733K
PFGC icon
8222
CALL
Performance Food Group
PFGC
$15.8B
$254K ﹤0.01%
+10,600
New +$252K
POWL icon
8223
CALL
Powell Industries
POWL
$6.66B
$254K ﹤0.01%
+19,500
New +$258K
VIA
8224
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$254K ﹤0.01%
+3,354
New +$224K
ATCO
8225
CALL
DELISTED
Atlas Corp.
ATCO
$254K ﹤0.01%
27,800
-64,800
-70% -$687K
327 328
329
330 331

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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.