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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
IRDMB
8326
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$242K ﹤0.01%
702
-183
-21% -$60K
DSGR icon
8327
Distribution Solutions Group
DSGR
$1.61B
$241K ﹤0.01%
+20,278
New +$217K
HUBG icon
8328
CALL
HUB Group
HUBG
$2.42B
$241K ﹤0.01%
+11,000
New +$227K
HYMB icon
8329
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$241K ﹤0.01%
+8,600
New +$245K
IEZ icon
8330
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$241K ﹤0.01%
+5,300
New +$223K
IYM icon
8331
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$241K ﹤0.01%
+2,900
New +$235K
NGVT icon
8332
CALL
Ingevity
NGVT
$2.39B
$241K ﹤0.01%
4,400
-200
-4% -$9.59K
PJP icon
8333
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$241K ﹤0.01%
4,300
-4,100
-49% -$236K
QLYS icon
8334
PUT
Qualys
QLYS
$6.47B
$241K ﹤0.01%
7,600
-11,100
-59% -$391K
RYAAY icon
8335
PUT
Ryanair
RYAAY
$29.1B
$241K ﹤0.01%
7,250
-151,250
-95% -$4.76M
HTO
8336
CALL
H2O America
HTO
$2.66B
$241K ﹤0.01%
+4,300
New +$217K
URTH icon
8337
iShares MSCI World ETF
URTH
$8.25B
$241K ﹤0.01%
3,302
-11,425
-78% -$826K
FFNW
8338
PUT
DELISTED
First Financial Northwest, Inc
FFNW
$241K ﹤0.01%
+12,200
New +$200K
JE
8339
CALL
DELISTED
Just Energy Group Inc
JE
$241K ﹤0.01%
+1,336
New +$234K
SPN
8340
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$241K ﹤0.01%
1,430
-13,080
-90% -$2.18M
CLDT
8341
CALL
Chatham Lodging
CLDT
$637M
$240K ﹤0.01%
11,700
-26,200
-69% -$503K
DLN icon
8342
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$240K ﹤0.01%
6,000
-400
-6% -$15.5K
FCFS icon
8343
PUT
FirstCash
FCFS
$9.51B
$240K ﹤0.01%
5,100
-3,100
-38% -$146K
MNRO icon
8344
CALL
Monro
MNRO
$405M
$240K ﹤0.01%
4,200
-22,200
-84% -$1.28M
UPRO icon
8345
ProShares UltraPro S&P 500
UPRO
$5.57B
$240K ﹤0.01%
17,628
-333,162
-95% -$4.2M
NWHM
8346
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$240K ﹤0.01%
+20,455
New +$227K
ERO
8347
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$240K ﹤0.01%
6,110
-1,316
-18% -$52.5K
PN
8348
DELISTED
Patriot National, Inc.
PN
$240K ﹤0.01%
51,690
-6,584
-11% -$43.4K
IMH
8349
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$240K ﹤0.01%
17,100
-13,000
-43% -$192K
CECO icon
8350
CALL
Ceco Environmental
CECO
$4.08B
$239K ﹤0.01%
17,100
+6,000
+54% +$73.2K
332 333
334
335 336

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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.