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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
SBSW icon
6101
PUT
Sibanye-Stillwater
SBSW
$8.56B
$642K ﹤0.01%
132,132
-77,800
-37% -$378K
SDY icon
6102
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$642K ﹤0.01%
6,800
-4,800
-41% -$450K
EES icon
6103
WisdomTree US SmallCap Earnings Fund
EES
$720M
$641K ﹤0.01%
17,699
+4,781
+37% +$170K
FTGC icon
6104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$641K ﹤0.01%
30,972
+16,174
+109% +$331K
PCTY icon
6105
PUT
Paylocity
PCTY
$8.38B
$641K ﹤0.01%
13,600
+5,800
+74% +$281K
SRNE
6106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$641K ﹤0.01%
168,661
+112,447
+200% +$293K
CMO
6107
DELISTED
Capstead Mortgage Corp.
CMO
$641K ﹤0.01%
+74,031
New +$679K
BLMN icon
6108
PUT
Bloomin' Brands
BLMN
$906M
$640K ﹤0.01%
30,000
-20,200
-40% -$387K
CHKP icon
6109
Check Point Software Technologies
CHKP
$14.1B
$640K ﹤0.01%
+6,180
New +$671K
CTRN icon
6110
CALL
Citi Trends
CTRN
$560M
$640K ﹤0.01%
+24,200
New +$564K
CBIO
6111
CALL
Crescent Biopharma
CBIO
$659M
$640K ﹤0.01%
+381
New +$504K
IUSG icon
6112
iShares Core S&P US Growth ETF
IUSG
$33.5B
$640K ﹤0.01%
11,906
-64,962
-85% -$3.42M
WOOD icon
6113
PUT
iShares Global Timber & Forestry ETF
WOOD
$273M
$640K ﹤0.01%
9,000
+3,300
+58% +$230K
LORL
6114
DELISTED
Loral Space and Communications, Inc.
LORL
$640K ﹤0.01%
14,529
-3,716
-20% -$174K
SEMG
6115
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$640K ﹤0.01%
+21,200
New +$559K
SYNT
6116
DELISTED
Syntel Inc
SYNT
$640K ﹤0.01%
+27,853
New +$660K
OCSL icon
6117
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$639K ﹤0.01%
43,567
+19,900
+84% +$319K
VNOM icon
6118
CALL
Viper Energy
VNOM
$15.9B
$639K ﹤0.01%
27,400
-13,100
-32% -$265K
SPXU icon
6119
ProShares UltraPro Short S&P 500
SPXU
$387M
$638K ﹤0.01%
+140
New +$698K
EBS icon
6120
PUT
Emergent Biosolutions
EBS
$303M
$637K ﹤0.01%
+13,700
New +$577K
PEGA icon
6121
CALL
Pegasystems
PEGA
$5.95B
$637K ﹤0.01%
27,000
+17,800
+193% +$478K
PLSE icon
6122
CALL
Pulse Biosciences
PLSE
$3.39B
$637K ﹤0.01%
27,000
-17,900
-40% -$422K
EFFE
6123
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$637K ﹤0.01%
24,392
+1,231
+5% +$32.1K
AUPH icon
6124
Aurinia Pharmaceuticals
AUPH
$2.17B
$636K ﹤0.01%
140,360
-167,316
-54% -$929K
TVTY
6125
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$636K ﹤0.01%
17,400
+8,500
+96% +$322K
243 244
245
246 247

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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.