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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
VCEL icon
8701
Vericel Corp
VCEL
$2.11B
$181K ﹤0.01%
+60,321
New +$155K
CVA
8702
CALL
DELISTED
Covanta Holding Corporation
CVA
$181K ﹤0.01%
11,600
-7,100
-38% -$106K
CDZI icon
8703
CALL
Cadiz
CDZI
$334M
$180K ﹤0.01%
+14,400
New +$129K
GFI icon
8704
CALL
Gold Fields
GFI
$42.8B
$180K ﹤0.01%
59,700
-752,500
-93% -$2.7M
GIFI
8705
PUT
DELISTED
Gulf Island Fabrication
GIFI
$180K ﹤0.01%
15,100
-2,300
-13% -$25K
VSA
8706
VisionSys AI
VSA
$9.44M
$180K ﹤0.01%
5
– –
TAST
8707
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K ﹤0.01%
+11,800
New +$156K
SYUT
8708
DELISTED
Synutra International, Inc.
SYUT
$180K ﹤0.01%
+33,615
New +$162K
CLRB icon
8709
Cellectar Biosciences
CLRB
$24M
$179K ﹤0.01%
+49
New +$266K
CMCM
8710
Cheetah Mobile
CMCM
$92.8M
$179K ﹤0.01%
3,739
-9,466
-72% -$502K
GAU
8711
CALL
Galiano Gold
GAU
$630M
$179K ﹤0.01%
58,600
+21,200
+57% +$73.2K
MFA
8712
PUT
MFA Financial
MFA
$896M
$179K ﹤0.01%
5,850
+125
+2% +$3.75K
OPCH icon
8713
Option Care Health
OPCH
$3.59B
$179K ﹤0.01%
+42,951
New +$330K
NSLR
8714
PUT
Neostellar Capital Corp
NSLR
$272M
$179K ﹤0.01%
42,290
-40,742
-49% -$165K
MNE
8715
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$179K ﹤0.01%
+13,227
New +$187K
BGC icon
8716
PUT
BGC Group
BGC
$5.75B
$178K ﹤0.01%
27,057
+1,399
+5% +$8.48K
FPI
8717
Farmland Partners
FPI
$447M
$177K ﹤0.01%
+15,858
New +$173K
IRIX icon
8718
IRIDEX
IRIX
$12.4M
$177K ﹤0.01%
+12,600
New +$179K
SND icon
8719
Smart Sand
SND
$214M
$177K ﹤0.01%
+10,707
New +$142K
NVAX icon
8720
Novavax
NVAX
$1.49B
$176K ﹤0.01%
6,981
-44,428
-86% -$1.3M
OSPN icon
8721
PUT
OneSpan
OSPN
$607M
$176K ﹤0.01%
12,900
-14,100
-52% -$212K
HGT
8722
DELISTED
Hugoton Royalty Trust
HGT
$176K ﹤0.01%
+83,039
New +$183K
JASO
8723
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$176K ﹤0.01%
36,974
+2,429
+7% +$13.7K
MORE
8724
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
$176K ﹤0.01%
16,300
-21,700
-57% -$228K
AMSC icon
8725
American Superconductor
AMSC
$1.45B
$175K ﹤0.01%
+23,713
New +$178K
347 348
349
350 351

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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.