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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
+561.69%
AUM
$197B
AUM Growth
-$10.1B
Cap. Flow
-$12.7B
Cap. Flow %
-6.46%
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 Technology 1.75%
2 Consumer Discretionary 1.45%
3 Healthcare 1.23%
4 Financials 1.18%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
10276
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,934
Closed -$171K
MRNS
10277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14,442
Closed -$105K
NBSE
10278
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-156
Closed -$177K
YTEN
10279
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$6K
MTBL
10280
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-16,067
Closed -$50K
CCLP
10281
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-15,100
Closed -$160K
PGTI
10282
CALL
DELISTED
PGT, Inc.
PGTI
– –
-144,000
Closed -$1.54M
VJET
10283
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,520
Closed -$59K
CHIC
10284
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-15,032
Closed -$352K
DMK
10285
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,030
Closed -$247K
SFE
10286
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,800
Closed -$140K
ONCT
10287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-40
Closed -$44K
FRTX
10288
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-51
Closed -$49K
FRTX
10289
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-49
Closed -$47K
FRTX
10290
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-61
Closed -$58K
IBDO
10291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-69,951
Closed -$1.8M
EDI
10292
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-11,498
Closed -$169K
SGEN
10293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,225
Closed -$1.82M
HEP
10294
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,413
Closed -$273K
VRTV
10295
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,900
Closed -$497K
GHL
10296
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,500
Closed -$224K
HT
10297
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,600
Closed -$443K
AVID
10298
PUT
DELISTED
Avid Technology Inc
AVID
– –
-90,500
Closed -$719K
SVVC
10299
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-11,377
Closed -$88K
SYNH
10300
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,500
Closed -$334K
410 411
412
413 414

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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 withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jeff Yass opened a new position in Basis Energy Services, Inc. worth $59.7M.

  • 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.