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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
ASCMA
8276
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$248K ﹤0.01%
+15,275
New +$302K
APAM icon
8277
CALL
Artisan Partners
APAM
$3.09B
$247K ﹤0.01%
8,300
-14,300
-63% -$408K
CNXT icon
8278
VanEck ChiNext Innovators ETF
CNXT
$110M
$247K ﹤0.01%
8,581
-37,486
-81% -$1.18M
HDV
8279
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$247K ﹤0.01%
+15,000
New +$242K
SILC icon
8280
Silicom
SILC
$243M
$247K ﹤0.01%
6,009
+609
+11% +$23.8K
NTUS
8281
CALL
DELISTED
Natus Medical Inc
NTUS
$247K ﹤0.01%
7,100
-30,400
-81% -$1.19M
DFRG
8282
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$247K ﹤0.01%
+14,500
New +$228K
STS
8283
DELISTED
Supreme Industries Inc Class A
STS
$247K ﹤0.01%
+15,719
New +$236K
PGEM
8284
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$247K ﹤0.01%
+15,200
New +$226K
CRS icon
8285
PUT
Carpenter Technology
CRS
$23.6B
$246K ﹤0.01%
6,800
+500
+8% +$18.5K
DEM icon
8286
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$246K ﹤0.01%
6,600
-20,200
-75% -$754K
PLAB icon
8287
PUT
Photronics
PLAB
$1.64B
$246K ﹤0.01%
21,800
+10,300
+90% +$108K
SDOW icon
8288
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$246K ﹤0.01%
94
-3,084
-97% -$9.52M
TKR icon
8289
Timken Company
TKR
$8.37B
$246K ﹤0.01%
+6,202
New +$230K
TPVG icon
8290
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$246K ﹤0.01%
20,900
-10,300
-33% -$120K
VTLE
8291
PUT
DELISTED
Vital Energy
VTLE
$246K ﹤0.01%
870
-365
-30% -$100K
CXRX
8292
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$246K ﹤0.01%
115,900
+18,300
+19% +$56K
WAC
8293
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$246K ﹤0.01%
+51,800
New +$281K
REV
8294
DELISTED
Revlon, Inc.
REV
$246K ﹤0.01%
+8,428
New +$263K
EFII
8295
CALL
DELISTED
Electronics for Imaging
EFII
$246K ﹤0.01%
5,600
-16,000
-74% -$704K
BFAM icon
8296
PUT
Bright Horizons
BFAM
$3.64B
$245K ﹤0.01%
3,500
-6,900
-66% -$470K
COO icon
8297
CALL
Cooper Companies
COO
$13.9B
$245K ﹤0.01%
5,600
-15,200
-73% -$664K
KYN icon
8298
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$245K ﹤0.01%
12,500
-29,700
-70% -$575K
SVRA icon
8299
CALL
Savara
SVRA
$1.08B
$245K ﹤0.01%
40,300
-221
-0.5% -$1.39K
URBN icon
8300
Urban Outfitters
URBN
$6.94B
$245K ﹤0.01%
8,597
– –
330 331
332
333 334

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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.