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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
MFIN icon
8626
Medallion Financial
MFIN
$274M
$199K ﹤0.01%
+65,827
New +$240K
ULE icon
8627
ProShares Ultra Euro
ULE
$4.45M
$199K ﹤0.01%
14,149
-20,544
-59% -$304K
PES
8628
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$199K ﹤0.01%
29,100
+10,100
+53% +$49.1K
XHR
8629
PUT
Xenia Hotels & Resorts
XHR
$1.8B
$198K ﹤0.01%
10,200
-14,200
-58% -$242K
CRCM
8630
DELISTED
CARE.COM, INC.
CRCM
$198K ﹤0.01%
+23,094
New +$203K
AXTI icon
8631
AXT Inc
AXTI
$3.84B
$197K ﹤0.01%
+41,103
New +$212K
BOOM icon
8632
DMC Global
BOOM
$141M
$197K ﹤0.01%
+12,426
New +$167K
AGGP
8633
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$197K ﹤0.01%
+10,003
New +$199K
NXH
8634
PUT
Neighborhood Intelligence Inc
NXH
$375M
$196K ﹤0.01%
14,907
-3,594
-19% -$44.2K
KTCC icon
8635
CALL
Key Tronic
KTCC
$30M
$195K ﹤0.01%
24,900
– –
PNNT
8636
PUT
Pennant Park Investment Corp
PNNT
$242M
$195K ﹤0.01%
25,500
-13,500
-35% -$102K
SHO icon
8637
CALL
Sunstone Hotel Investors
SHO
$2.11B
$195K ﹤0.01%
12,800
-10,200
-44% -$142K
ARCO icon
8638
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$194K ﹤0.01%
36,899
+1,542
+4% +$8.78K
GOGO icon
8639
Gogo Inc
GOGO
$369M
$194K ﹤0.01%
+21,086
New +$208K
MCFT icon
8640
MasterCraft Boat Holdings
MCFT
$579M
$194K ﹤0.01%
+13,331
New +$170K
TRAK icon
8641
PUT
ReposiTrak
TRAK
$151M
$194K ﹤0.01%
15,300
-14,700
-49% -$200K
VCRA
8642
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$194K ﹤0.01%
10,500
-4,100
-28% -$73.2K
BLIN icon
8643
Bridgeline Digital
BLIN
$12.4M
$193K ﹤0.01%
1,200
+1,148
+2,208% +$188K
FUSB icon
8644
First US Bancshares
FUSB
$90.2M
$193K ﹤0.01%
+17,271
New +$183K
LIND icon
8645
Lindblad Expeditions
LIND
$1.94B
$193K ﹤0.01%
+20,473
New +$187K
AUD
8646
CALL
DELISTED
Audacy, Inc.
AUD
$193K ﹤0.01%
+12,600
New +$182K
IPCI
8647
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$193K ﹤0.01%
6,800
+4,510
+197% +$126K
MYGN icon
8648
CALL
Myriad Genetics
MYGN
$302M
$192K ﹤0.01%
11,500
-84,400
-88% -$1.53M
SEF icon
8649
ProShares Short Financials
SEF
$12.9M
$192K ﹤0.01%
1,717
-4,789
-74% -$575K
CWCO icon
8650
CALL
Consolidated Water Co
CWCO
$476M
$191K ﹤0.01%
17,600
-8,000
-31% -$88.2K
344 345
346
347 348

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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.