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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
KG
8351
PUT
Kestrel Group
KG
$59.2M
$239K ﹤0.01%
685
-2,800
-80% -$859K
TFSL icon
8352
TFS Financial
TFSL
$4.92B
$239K ﹤0.01%
12,574
-6,069
-33% -$112K
ACH
8353
DELISTED
Alum Corp of China Ltd
ACH
$239K ﹤0.01%
+23,405
New +$239K
PFBI
8354
DELISTED
Premier Financial Bancorp
PFBI
$239K ﹤0.01%
+14,858
New +$207K
NVLN
8355
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$239K ﹤0.01%
+28,400
New +$252K
VYGR icon
8356
Voyager Therapeutics
VYGR
$218M
$238K ﹤0.01%
+18,705
New +$240K
GST
8357
DELISTED
Gastar Exploration Inc.
GST
$238K ﹤0.01%
153,423
-7,000
-4% -$8.45K
UNXL
8358
DELISTED
Uni-Pixel, Inc.
UNXL
$238K ﹤0.01%
242,527
+66,475
+38% +$82.9K
SYNA icon
8359
Synaptics
SYNA
$3.72B
$237K ﹤0.01%
+4,432
New +$256K
ISEE
8360
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$237K ﹤0.01%
49,115
+30,856
+169% +$916K
INB
8361
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$237K ﹤0.01%
+27,758
New +$239K
FNBC
8362
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$237K ﹤0.01%
+32,400
New +$256K
CHRS icon
8363
CALL
Coherus Oncology
CHRS
$218M
$236K ﹤0.01%
8,400
-3,400
-29% -$95.1K
DXPE icon
8364
CALL
DXP Enterprises
DXPE
$2.88B
$236K ﹤0.01%
6,800
-12,000
-64% -$355K
EPAC icon
8365
PUT
Enerpac Tool Group
EPAC
$1.92B
$236K ﹤0.01%
9,100
-300
-3% -$7.51K
EVC icon
8366
CALL
Entravision Communication
EVC
$745M
$236K ﹤0.01%
33,700
-25,000
-43% -$170K
IGBH icon
8367
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$236K ﹤0.01%
9,483
-1,713
-15% -$41.6K
LCNB icon
8368
LCNB Corp
LCNB
$277M
$236K ﹤0.01%
+10,145
New +$206K
RLGT icon
8369
Radiant Logistics
RLGT
$408M
$236K ﹤0.01%
+60,486
New +$195K
SRDX
8370
CALL
DELISTED
Surmodics
SRDX
$236K ﹤0.01%
9,300
-1,500
-14% -$39.4K
STRT icon
8371
STRATTEC Security
STRT
$298M
$236K ﹤0.01%
+5,858
New +$223K
TIPT icon
8372
Tiptree Inc
TIPT
$687M
$236K ﹤0.01%
+38,435
New +$239K
TYD icon
8373
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$236K ﹤0.01%
5,687
-1,350
-19% -$64.3K
WSM icon
8374
Williams-Sonoma
WSM
$27.7B
$236K ﹤0.01%
9,772
-164,098
-94% -$4.18M
ISBC
8375
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$236K ﹤0.01%
+16,900
New +$221K
333 334
335
336 337

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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.