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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
-$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
IWF icon
1426
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.01%
+435,964
New +$11.3M
THO icon
1427
PUT
Thor Industries
THO
$4.12B
$11.4M 0.01%
114,200
-10,400
-8% -$938K
ET icon
1428
Energy Transfer Partners
ET
$72.8B
$11.4M 0.01%
591,113
+321,972
+120% +$5.37M
OIL
1429
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.4M 0.01%
1,800,902
+1,405,207
+355% +$8.33M
EMB icon
1430
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.01%
103,200
-27,900
-21% -$3.13M
PDCE
1431
PUT
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 0.01%
156,400
+28,300
+22% +$1.95M
IWR icon
1432
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.3M 0.01%
253,600
+12,800
+5% +$560K
SH icon
1433
CALL
ProShares Short S&P500
SH
$831M
$11.3M 0.01%
77,525
+66,050
+576% +$9.95M
LABU icon
1434
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$727M
$11.3M 0.01%
18,070
-11,145
-38% -$8.37M
HAIN icon
1435
Hain Celestial
HAIN
$77.1M
$11.3M 0.01%
289,787
+63,299
+28% +$2.37M
TUR icon
1436
PUT
iShares MSCI Turkey ETF
TUR
$222M
$11.3M 0.01%
347,900
+189,500
+120% +$6.56M
OLN icon
1437
CALL
Olin
OLN
$1.97B
$11.3M 0.01%
440,600
-152,900
-26% -$3.63M
TMV icon
1438
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$11.2M 0.01%
187,600
+61,960
+49% +$3.34M
AWH
1439
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.2M 0.01%
+209,100
New +$9.6M
LDOS icon
1440
PUT
Leidos
LDOS
$17B
$11.2M 0.01%
219,200
-34,300
-14% -$1.6M
VAL
1441
PUT
DELISTED
Valspar
VAL
$11.1M 0.01%
107,500
+39,700
+59% +$4.09M
AER icon
1442
PUT
AerCap
AER
$23.3B
$11.1M 0.01%
267,600
-11,900
-4% -$501K
PZA icon
1443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$11.1M 0.01%
+447,244
New +$11.3M
ACIA
1444
DELISTED
Acacia Communications Inc
ACIA
$11.1M 0.01%
180,272
+144,879
+409% +$11M
UTHR icon
1445
PUT
United Therapeutics
UTHR
$22.2B
$11.1M 0.01%
77,400
-23,600
-23% -$3.01M
HUN icon
1446
PUT
Huntsman Corp
HUN
$1.66B
$11.1M 0.01%
581,400
-139,400
-19% -$2.53M
CAG icon
1447
Conagra Brands
CAG
$7.83B
$11.1M 0.01%
280,454
+272,919
+3,622% +$10.2M
AWK icon
1448
CALL
American Water Works
AWK
$27.4B
$11.1M 0.01%
153,100
+62,000
+68% +$4.49M
FRC
1449
CALL
DELISTED
First Republic Bank
FRC
$11.1M 0.01%
120,200
+12,500
+12% +$1.02M
ASB.WS
1450
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$11M 0.01%
2,043,908
– –
56 57
58
59 60

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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.