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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
TRIL
10351
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,170
Closed -$372K
CXDC
10352
DELISTED
China XD Plastics Company Limited
CXDC
– –
-37,150
Closed -$164K
STAY
10353
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,500
Closed -$163K
LEAF
10354
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-53,000
Closed -$302K
CMD
10355
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-4,300
Closed -$335K
EGOV
10356
PUT
DELISTED
NIC Inc
EGOV
– –
-9,100
Closed -$214K
FPRX
10357
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-55,200
Closed -$2.9M
MIK
10358
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-11,600
Closed -$280K
MIK
10359
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-17,600
Closed -$425K
HMSY
10360
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,800
Closed -$372K
SYNC
10361
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-29,500
Closed -$86K
DL
10362
DELISTED
China Distance Education Holdings Limited
DL
– –
-12,483
Closed -$161K
DWFI
10363
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-11,439
Closed -$294K
EV
10364
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-7,500
Closed -$293K
ZAGG
10365
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,200
Closed -$123K
EIGI
10366
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-16,700
Closed -$146K
CXO
10367
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,555
Closed -$211K
WPX
10368
DELISTED
WPX Energy, Inc.
WPX
– –
-421,292
Closed -$5.57M
GV
10369
PUT
DELISTED
Goldfield Corporation
GV
– –
-19,700
Closed -$53K
HDS
10370
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,919
Closed -$992K
IBDL
10371
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,747
Closed -$457K
FORK
10372
DELISTED
Fuling Global Inc
FORK
– –
-19,120
Closed -$45K
ZMLP
10373
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-2,579
Closed -$388K
ONDK
10374
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,300
Closed -$64K
VSLR
10375
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-21,700
Closed -$69K
413 414
415
416 417

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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.