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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
TPHS
8676
DELISTED
Trinity Place Holdings Inc.com
TPHS
$185K ﹤0.01%
+19,965
New +$193K
MTL
8677
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$185K ﹤0.01%
+32,300
New +$162K
AGYS icon
8678
Agilysys
AGYS
$3.39B
$184K ﹤0.01%
+17,790
New +$184K
CWEN.A
8679
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$184K ﹤0.01%
12,000
-6,300
-34% -$94.8K
KN icon
8680
CALL
Knowles
KN
$2.94B
$184K ﹤0.01%
11,000
-45,100
-80% -$704K
SLM icon
8681
SLM Corp
SLM
$5.01B
$184K ﹤0.01%
+16,702
New +$150K
GNMK
8682
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$184K ﹤0.01%
15,000
-5,400
-26% -$64.1K
CHGG icon
8683
Chegg
CHGG
$92.3M
$183K ﹤0.01%
24,758
+11,348
+85% +$84.5K
CLMT icon
8684
PUT
Calumet Specialty Products
CLMT
$4.23B
$183K ﹤0.01%
45,700
-29,100
-39% -$119K
XNET
8685
Xunlei
XNET
$323M
$183K ﹤0.01%
47,526
+7,221
+18% +$33.1K
ZTO icon
8686
CALL
ZTO Express
ZTO
$16.3B
$183K ﹤0.01%
+15,200
New +$219K
LFC
8687
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$183K ﹤0.01%
14,200
-49,000
-78% -$648K
FBR
8688
PUT
DELISTED
Fibria Celulose Sa
FBR
$183K ﹤0.01%
19,000
+5,300
+39% +$44.6K
ARGS
8689
PUT
DELISTED
Argos Therapeutics, Inc.
ARGS
$183K ﹤0.01%
1,870
+340
+22% +$31.8K
AMRC icon
8690
Ameresco
AMRC
$1.18B
$182K ﹤0.01%
+33,104
New +$184K
CALX icon
8691
CALL
Calix
CALX
$2.39B
$182K ﹤0.01%
23,700
-1,200
-5% -$8.73K
CDE icon
8692
Coeur Mining
CDE
$22.2B
$182K ﹤0.01%
20,000
-751,737
-97% -$7.73M
CYD icon
8693
PUT
China Yuchai International
CYD
$1.47B
$182K ﹤0.01%
+13,200
New +$159K
NYMX
8694
DELISTED
Nymox Pharmaceutical Corp
NYMX
$182K ﹤0.01%
68,344
-3,629
-5% -$11.3K
HLTH
8695
DELISTED
Nobilis Health Corp.
HLTH
$182K ﹤0.01%
86,869
+31,066
+56% +$84.6K
AES icon
8696
PUT
AES
AES
$10.5B
$181K ﹤0.01%
15,600
+1,000
+7% +$11.7K
GNE icon
8697
CALL
Genie Energy
GNE
$393M
$181K ﹤0.01%
31,500
-59,200
-65% -$343K
PFX icon
8698
PUT
PhenixFIN
PFX
$103M
$181K ﹤0.01%
1,205
-415
-26% -$63.4K
PID icon
8699
Invesco International Dividend Achievers ETF
PID
$909M
$181K ﹤0.01%
12,543
-94,664
-88% -$1.36M
TYO icon
8700
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.2M
$181K ﹤0.01%
+11,693
New +$171K
346 347
348
349 350

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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.