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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
HDSN
8576
PUT
Hudson Technologies
HDSN
$229M
$207K ﹤0.01%
+25,900
New +$183K
IEX icon
8577
PUT
IDEX
IEX
$17B
$207K ﹤0.01%
+2,300
New +$208K
IMKTA icon
8578
PUT
Ingles Markets
IMKTA
$1.56B
$207K ﹤0.01%
4,300
-3,600
-46% -$160K
STC icon
8579
CALL
Stewart Information Services
STC
$2.13B
$207K ﹤0.01%
4,500
-3,300
-42% -$148K
RJI
8580
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K ﹤0.01%
39,926
-25,308
-39% -$128K
AIMT
8581
PUT
DELISTED
Aimmune Therapeutics
AIMT
$207K ﹤0.01%
+10,100
New +$206K
DLTH icon
8582
CALL
Duluth Holdings
DLTH
$140M
$206K ﹤0.01%
8,100
-8,300
-51% -$240K
MCHI icon
8583
CALL
iShares MSCI China ETF
MCHI
$6.25B
$206K ﹤0.01%
+4,700
New +$218K
USL icon
8584
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$206K ﹤0.01%
+10,100
New +$192K
WLKP icon
8585
Westlake Chemical Partners
WLKP
$762M
$206K ﹤0.01%
9,496
-8,974
-49% -$193K
RPXC
8586
PUT
DELISTED
RPX Corporation
RPXC
$206K ﹤0.01%
19,100
+7,200
+61% +$75.6K
CASC
8587
DELISTED
Cascadian Therapeutics, Inc.
CASC
$206K ﹤0.01%
47,772
+5,974
+14% +$38.6K
QESP
8588
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$206K ﹤0.01%
5,080
– –
JJE
8589
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$206K ﹤0.01%
30,748
+17,197
+127% +$105K
AQMS icon
8590
Aqua Metals
AQMS
$9.7M
$205K ﹤0.01%
+78
New +$171K
ASA
8591
PUT
ASA Gold and Precious Metals
ASA
$1.19B
$205K ﹤0.01%
18,600
+8,600
+86% +$104K
ETJ
8592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$205K ﹤0.01%
22,920
+12,605
+122% +$114K
HNRG icon
8593
Hallador Energy
HNRG
$766M
$205K ﹤0.01%
+22,603
New +$199K
VTWO icon
8594
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
$205K ﹤0.01%
+3,800
New +$195K
TUP
8595
DELISTED
Tupperware Brands Corporation
TUP
$205K ﹤0.01%
3,900
-73,154
-95% -$4.29M
AAIC
8596
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K ﹤0.01%
+13,800
New +$211K
ZROZ icon
8597
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$204K ﹤0.01%
1,877
-11,785
-86% -$1.38M
NIB
8598
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$204K ﹤0.01%
+7,600
New +$241K
AMRI
8599
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$204K ﹤0.01%
10,900
-1,200
-10% -$20.4K
MMI icon
8600
CALL
Marcus & Millichap
MMI
$1.23B
$203K ﹤0.01%
+7,600
New +$198K
342 343
344
345 346

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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.