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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
JKHY icon
8476
PUT
Jack Henry & Associates
JKHY
$12.1B
$222K ﹤0.01%
2,500
-1,000
-29% -$85.3K
IQNT
8477
CALL
DELISTED
Inteliquent, Inc.
IQNT
$222K ﹤0.01%
9,700
-34,600
-78% -$712K
FCFP
8478
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$222K ﹤0.01%
+18,956
New +$197K
ABM icon
8479
CALL
ABM Industries
ABM
$2.77B
$221K ﹤0.01%
5,400
-15,500
-74% -$631K
FJP icon
8480
First Trust Japan AlphaDEX Fund
FJP
$259M
$221K ﹤0.01%
4,636
-49,883
-91% -$2.42M
LFCR icon
8481
CALL
Lifecore Biomedical
LFCR
$172M
$221K ﹤0.01%
16,000
-6,200
-28% -$85.9K
PETS icon
8482
PetMed Express
PETS
$40.8M
$221K ﹤0.01%
9,572
-17,700
-65% -$379K
VPL icon
8483
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$221K ﹤0.01%
3,800
-700
-16% -$41.6K
FRP
8484
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$221K ﹤0.01%
+11,800
New +$199K
FET icon
8485
CALL
Forum Energy Technologies
FET
$907M
$220K ﹤0.01%
+500
New +$209K
FL
8486
DELISTED
Foot Locker
FL
$220K ﹤0.01%
+3,101
New +$221K
NAIL icon
8487
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
$220K ﹤0.01%
+8,666
New +$219K
SGRY icon
8488
CALL
Surgery Partners
SGRY
$1.79B
$220K ﹤0.01%
13,900
-6,700
-33% -$111K
ECHO
8489
DELISTED
Echo Global Logistics, Inc.
ECHO
$220K ﹤0.01%
+8,785
New +$214K
CORT icon
8490
PUT
Corcept Therapeutics
CORT
$12.3B
$219K ﹤0.01%
+30,200
New +$237K
CRMT icon
8491
CALL
America's Car Mart
CRMT
$20.6M
$219K ﹤0.01%
+5,000
New +$208K
SEED icon
8492
Origin Agritech
SEED
$12M
$219K ﹤0.01%
9,294
+4,327
+87% +$109K
SIEN
8493
DELISTED
Sientra, Inc.
SIEN
$219K ﹤0.01%
2,575
+1,337
+108% +$111K
IPCI
8494
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$219K ﹤0.01%
7,717
+3,514
+84% +$98.2K
GZT
8495
PUT
DELISTED
Gazit-globe Ltd
GZT
$219K ﹤0.01%
+25,300
New +$233K
FIG
8496
CALL
DELISTED
Fortress Investment Group Llc
FIG
$219K ﹤0.01%
45,000
+32,800
+269% +$166K
PFSW
8497
DELISTED
PFSweb, Inc.
PFSW
$219K ﹤0.01%
+25,726
New +$212K
UFS
8498
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K ﹤0.01%
5,600
-4,400
-44% -$168K
APLE icon
8499
PUT
Apple Hospitality REIT
APLE
$3.91B
$218K ﹤0.01%
10,900
-12,900
-54% -$240K
CBZ icon
8500
CALL
CBIZ
CBZ
$2.96B
$218K ﹤0.01%
+15,900
New +$193K
338 339
340
341 342

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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.