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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
+6.05%
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
$283B
AUM Growth
+$24.6B
Cap. Flow
-$320M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.42%
Holding
10,541
New
1,808
Increased
3,387
Reduced
3,810
Closed
1,384

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528M
2
BA icon
Boeing
BA
+$375M
3
GE icon
GE Aerospace
GE
+$346M
4
INTC icon
Intel
INTC
+$340M
5
UNP icon
Union Pacific
UNP
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$695M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639M
3
BKNG icon
Booking.com
BKNG
+$333M
4
BAC icon
Bank of America
BAC
+$194M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 2.64%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
5551
Philips
PHG
$26.1B
$842K ﹤0.01%
+29,351
New +$885K
CIR
5552
PUT
DELISTED
CIRCOR International, Inc
CIR
$842K ﹤0.01%
17,300
+13,200
+322% +$645K
TGP
5553
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$842K ﹤0.01%
41,800
-5,900
-12% -$107K
UFS
5554
DELISTED
DOMTAR CORPORATION (New)
UFS
$842K ﹤0.01%
16,998
-36,778
-68% -$1.71M
ACTG icon
5555
Acacia Research
ACTG
$436M
$841K ﹤0.01%
207,691
+91,716
+79% +$388K
CLLS
5556
Cellectis
CLLS
$342M
$841K ﹤0.01%
28,847
+6,262
+28% +$171K
GPOR
5557
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$841K ﹤0.01%
65,900
-129,400
-66% -$1.72M
INFO
5558
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$840K ﹤0.01%
18,600
+6,100
+49% +$269K
LKM
5559
PUT
DELISTED
Link Motion Inc.
LKM
$840K ﹤0.01%
208,900
-17,000
-8% -$66.2K
ALDW
5560
DELISTED
Alon USA Partners LP
ALDW
$840K ﹤0.01%
49,203
-30,873
-39% -$434K
CIVI
5561
CALL
DELISTED
Civitas Resources
CIVI
$839K ﹤0.01%
+30,400
New +$953K
EQAL icon
5562
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$839K ﹤0.01%
26,906
+2,997
+13% +$90.7K
SEM
5563
DELISTED
Select Medical
SEM
$839K ﹤0.01%
88,244
+10,010
+13% +$95.7K
SGY
5564
CALL
DELISTED
Stone Energy
SGY
$839K ﹤0.01%
+26,100
New +$759K
BHVN
5565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$839K ﹤0.01%
31,114
+23,041
+285% +$634K
SPXL icon
5566
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$838K ﹤0.01%
18,910
-56,802
-75% -$2.39M
JBSS icon
5567
John B. Sanfilippo & Son
JBSS
$873M
$837K ﹤0.01%
13,241
+8,541
+182% +$537K
CVGW
5568
CALL
DELISTED
Calavo Growers
CVGW
$836K ﹤0.01%
9,900
-21,500
-68% -$1.58M
XIFR
5569
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$836K ﹤0.01%
19,400
+3,900
+25% +$157K
HIBB
5570
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$836K ﹤0.01%
41,000
+3,600
+10% +$59.4K
CHAU icon
5571
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$835K ﹤0.01%
+28,100
New +$806K
SNR
5572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$835K ﹤0.01%
110,517
+82,428
+293% +$688K
CLLS
5573
PUT
Cellectis
CLLS
$342M
$834K ﹤0.01%
28,600
-29,000
-50% -$790K
GPK icon
5574
Graphic Packaging
GPK
$3.42B
$834K ﹤0.01%
53,977
-94,478
-64% -$1.42M
TITN icon
5575
PUT
Titan Machinery
TITN
$416M
$834K ﹤0.01%
39,400
+22,800
+137% +$392K
221 222
223
224 225

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Jeff Yass's Q4 2017 Portfolio in Review

As of Q4 2017, Jeff Yass held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jeff Yass's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
  • Jeff Yass added most to Apple in Q4 2017, an estimated $528M increase.
  • Jeff Yass's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
  • Jeff Yass fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
  • Jeff Yass's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
  • Jeff Yass opened 1,808 new positions and closed 1,384 in Q4 2017.
  • Jeff Yass's portfolio value rose 9.5% quarter-over-quarter to $283B.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.