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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
PTY icon
8776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$161K ﹤0.01%
+11,267
New +$162K
CFMS
8777
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$161K ﹤0.01%
796
-940
-54% -$208K
APTS
8778
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
+10,800
New +$144K
KYE
8779
DELISTED
Kayne Anderson Energy
KYE
$161K ﹤0.01%
+13,674
New +$155K
VG
8780
PUT
DELISTED
Vonage Holdings Corporation
VG
$161K ﹤0.01%
23,500
-68,900
-75% -$456K
ERIC icon
8781
CALL
Ericsson
ERIC
$33B
$160K ﹤0.01%
27,400
-60,400
-69% -$333K
TLYS icon
8782
CALL
Tilly's
TLYS
$117M
$160K ﹤0.01%
12,100
-1,400
-10% -$15.6K
HSTO
8783
DELISTED
Histogen Inc. Common Stock
HSTO
$160K ﹤0.01%
152
+22
+17% +$9.98K
ADVM
8784
DELISTED
Adverum Biotechnologies
ADVM
$159K ﹤0.01%
+5,488
New +$179K
CHGG icon
8785
PUT
Chegg
CHGG
$89M
$159K ﹤0.01%
21,600
+7,800
+57% +$58.1K
VNCE icon
8786
Vince Holding Corp
VNCE
$100M
$159K ﹤0.01%
+3,920
New +$187K
AND
8787
DELISTED
Global X FTSE Andean 40 ETF
AND
$159K ﹤0.01%
20,273
– –
ARCT icon
8788
PUT
Arcturus Therapeutics
ARCT
$460M
$158K ﹤0.01%
10,743
-1,786
-14% -$26.7K
CSQ icon
8789
Calamos Strategic Total Return Fund
CSQ
$3.36B
$158K ﹤0.01%
+15,334
New +$155K
III icon
8790
Information Services Group
III
$244M
$158K ﹤0.01%
+43,287
New +$167K
TTMI icon
8791
CALL
TTM Technologies
TTMI
$13.1B
$158K ﹤0.01%
11,600
-2,100
-15% -$27.4K
AST
8792
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$158K ﹤0.01%
34,373
+22,187
+182% +$91.5K
GEN
8793
DELISTED
Genesis Healthcare, Inc.
GEN
$157K ﹤0.01%
+36,967
New +$122K
ESIO
8794
DELISTED
Electro Scientific Industries
ESIO
$157K ﹤0.01%
+26,578
New +$145K
MDXG icon
8795
PUT
MiMedx Group
MDXG
$657M
$156K ﹤0.01%
17,600
-52,200
-75% -$469K
SOXS icon
8796
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
0
– –
TZOO icon
8797
CALL
Travelzoo
TZOO
$67.9M
$156K ﹤0.01%
16,600
-4,200
-20% -$46.6K
HOME
8798
DELISTED
At Home Group Inc.
HOME
$156K ﹤0.01%
+10,686
New +$137K
LGCY
8799
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$156K ﹤0.01%
73,400
+23,400
+47% +$42.2K
CLMS
8800
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$156K ﹤0.01%
18,300
-400
-2% -$2.77K
350 351
352
353 354

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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.