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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
GIC icon
8726
Global Industrial
GIC
$1.51B
$175K ﹤0.01%
+19,941
New +$167K
IMOS
8727
PUT
ChipMOS TECHNOLOGIES
IMOS
$2B
$175K ﹤0.01%
10,528
-31,309
-75% -$599K
MGNI icon
8728
PUT
Magnite
MGNI
$3.35B
$175K ﹤0.01%
23,600
-14,200
-38% -$111K
PSEC icon
8729
CALL
Prospect Capital
PSEC
$1.17B
$175K ﹤0.01%
20,900
+4,800
+30% +$38.5K
RDWR icon
8730
CALL
Radware
RDWR
$1.24B
$175K ﹤0.01%
+12,000
New +$159K
RGLS
8731
DELISTED
Regulus Therapeutics
RGLS
$175K ﹤0.01%
648
+440
+212% +$143K
BGFV
8732
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$174K ﹤0.01%
10,000
-8,900
-47% -$157K
CGEN icon
8733
Compugen
CGEN
$261M
$174K ﹤0.01%
+34,032
New +$204K
ASXC
8734
DELISTED
Asensus Surgical, Inc.
ASXC
$174K ﹤0.01%
+10,288
New +$211K
NVIV
8735
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$174K ﹤0.01%
2
-1
-33% -$89.4K
CROX icon
8736
CALL
Crocs
CROX
$5.83B
$173K ﹤0.01%
25,200
+1,800
+8% +$14K
WEAT icon
8737
PUT
Teucrium Wheat Fund
WEAT
$340M
$173K ﹤0.01%
5,040
+1,940
+63% +$68.9K
ROYT
8738
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$173K ﹤0.01%
160,919
+74,353
+86% +$102K
AAC
8739
PUT
DELISTED
AAC Holdings
AAC
$173K ﹤0.01%
23,900
+7,600
+47% +$86.9K
VEDL
8740
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$173K ﹤0.01%
+13,910
New +$175K
ABUS icon
8741
Arbutus Biopharma
ABUS
$1.02B
$172K ﹤0.01%
70,339
+55,636
+378% +$162K
AMSC icon
8742
PUT
American Superconductor
AMSC
$1.45B
$172K ﹤0.01%
23,300
-15,300
-40% -$115K
IVR icon
8743
CALL
Invesco Mortgage Capital
IVR
$799M
$172K ﹤0.01%
+1,180
New +$175K
SCU
8744
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$172K ﹤0.01%
5,190
-630
-11% -$20.1K
DFRG
8745
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$172K ﹤0.01%
+10,100
New +$159K
EEHB
8746
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$172K ﹤0.01%
12,085
-483
-4% -$6.87K
HRZN icon
8747
PUT
Horizon Technology Finance
HRZN
$323M
$171K ﹤0.01%
16,200
+3,500
+28% +$41.2K
MCHX icon
8748
Marchex
MCHX
$80.3M
$171K ﹤0.01%
+64,604
New +$171K
HGT
8749
PUT
DELISTED
Hugoton Royalty Trust
HGT
$171K ﹤0.01%
+80,300
New +$177K
MBT
8750
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K ﹤0.01%
18,800
-242,400
-93% -$1.95M
348 349
350
351 352

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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.