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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
QHC
8251
PUT
DELISTED
Quorum Health Corporation
QHC
$251K ﹤0.01%
34,500
-1,000
-3% -$6.02K
DXJH
8252
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$251K ﹤0.01%
7,846
-13,966
-64% -$440K
BETR
8253
DELISTED
Amplify Snack Brands, Inc.
BETR
$251K ﹤0.01%
28,483
-37,417
-57% -$453K
SOP
8254
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$251K ﹤0.01%
24,186
-7,998
-25% -$98.8K
NVDQ
8255
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$251K ﹤0.01%
35,400
+14,300
+68% +$130K
AMLP icon
8256
Alerian MLP ETF
AMLP
$13.4B
$250K ﹤0.01%
+3,964
New +$245K
ESCA icon
8257
Escalade
ESCA
$278M
$250K ﹤0.01%
+18,960
New +$247K
SDIV icon
8258
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$250K ﹤0.01%
+4,000
New +$246K
TILT icon
8259
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$250K ﹤0.01%
2,596
-17,077
-87% -$1.58M
CNH
8260
CALL
CNH Industrial
CNH
$18.8B
$250K ﹤0.01%
33,091
-106,168
-76% -$743K
RTEC
8261
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$250K ﹤0.01%
10,700
-5,800
-35% -$114K
DD
8262
DELISTED
Du Pont De Nemours E I
DD
$250K ﹤0.01%
3,400
-3,243
-49% -$230K
ENV
8263
PUT
DELISTED
ENVESTNET, INC.
ENV
$250K ﹤0.01%
7,100
-1,600
-18% -$57.4K
LTC
8264
PUT
LTC Properties
LTC
$2.19B
$249K ﹤0.01%
5,300
-6,100
-54% -$289K
LVHD icon
8265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$249K ﹤0.01%
8,742
-12,371
-59% -$344K
VCIT icon
8266
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$249K ﹤0.01%
2,900
+600
+26% +$52.2K
MYOK
8267
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$249K ﹤0.01%
+19,237
New +$296K
TSG
8268
DELISTED
The Stars Group Inc.
TSG
$249K ﹤0.01%
+17,594
New +$255K
VIIX
8269
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$249K ﹤0.01%
1,156
+492
+74% +$125K
E icon
8270
CALL
ENI
E
$76.1B
$248K ﹤0.01%
+7,700
New +$225K
KNOP icon
8271
CALL
KNOT Offshore Partners
KNOP
$377M
$248K ﹤0.01%
10,500
-87,200
-89% -$1.87M
TEAM icon
8272
CALL
Atlassian
TEAM
$48.2B
$248K ﹤0.01%
10,300
-73,300
-88% -$1.98M
WTS icon
8273
CALL
Watts Water Technologies
WTS
$12.2B
$248K ﹤0.01%
3,800
+300
+9% +$19.6K
OIL
8274
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$248K ﹤0.01%
+14,266
New +$231K
CERN
8275
DELISTED
Cerner Corp
CERN
$248K ﹤0.01%
+5,227
New +$277K
329 330
331
332 333

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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.