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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
LXRX icon
5701
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$781K ﹤0.01%
79,000
-204,000
-72% -$2.12M
LABD icon
5702
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$780K ﹤0.01%
85
+45
+113% +$448K
TEO icon
5703
CALL
Telecom Argentina
TEO
$5.63B
$780K ﹤0.01%
21,300
-18,600
-47% -$639K
PIE icon
5704
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$779K ﹤0.01%
37,981
+1,930
+5% +$38.4K
OTIC
5705
DELISTED
Otonomy, Inc.
OTIC
$779K ﹤0.01%
140,315
+90,462
+181% +$393K
FNX icon
5706
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$778K ﹤0.01%
11,835
+1,466
+14% +$93.8K
ZG icon
5707
PUT
Zillow
ZG
$8.23B
$778K ﹤0.01%
19,100
-34,900
-65% -$1.43M
LGF.B
5708
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$778K ﹤0.01%
24,500
+9,300
+61% +$279K
RXDX
5709
DELISTED
Ignyta, Inc.
RXDX
$778K ﹤0.01%
+29,154
New +$473K
CSGS
5710
DELISTED
CSG Systems International
CSGS
$777K ﹤0.01%
17,734
– –
TNC icon
5711
CALL
Tennant Co
TNC
$1.19B
$777K ﹤0.01%
10,700
-20,100
-65% -$1.34M
SEI
5712
CALL
Solaris Energy Infrastructure
SEI
$3.28B
$777K ﹤0.01%
+36,300
New +$615K
SWX icon
5713
Southwest Gas
SWX
$6.45B
$776K ﹤0.01%
+9,645
New +$783K
AMID
5714
DELISTED
American Midstream Partners, LP
AMID
$776K ﹤0.01%
58,105
+35,682
+159% +$469K
AUPH icon
5715
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
$775K ﹤0.01%
171,100
-34,300
-17% -$190K
CCOI icon
5716
Cogent Communications
CCOI
$486M
$775K ﹤0.01%
+17,111
New +$815K
IBP icon
5717
CALL
Installed Building Products
IBP
$6.53B
$775K ﹤0.01%
+10,200
New +$707K
MRCY icon
5718
PUT
Mercury Systems
MRCY
$5.32B
$775K ﹤0.01%
15,100
-40,200
-73% -$2.06M
IBDO
5719
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$775K ﹤0.01%
+30,933
New +$778K
ECYT
5720
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$775K ﹤0.01%
181,100
+52,000
+40% +$248K
XIN
5721
PUT
DELISTED
Xinyuan Real Estate
XIN
$774K ﹤0.01%
11,370
+4,790
+73% +$282K
TBF icon
5722
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$773K ﹤0.01%
35,355
+12,601
+55% +$280K
PEI
5723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$773K ﹤0.01%
4,335
-9,850
-69% -$1.6M
KPTI icon
5724
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$771K ﹤0.01%
5,353
+2,926
+121% +$470K
ROL icon
5725
Rollins
ROL
$17.5B
$771K ﹤0.01%
37,267
-53,809
-59% -$1.1M
227 228
229
230 231

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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.