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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
TRP icon
7001
PUT
TC Energy
TRP
$64.4B
$404K ﹤0.01%
8,300
-6,000
-42% -$293K
UUP icon
7002
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$404K ﹤0.01%
+16,833
New +$410K
SORL
7003
DELISTED
SORL Auto Parts, Inc.
SORL
$404K ﹤0.01%
60,155
+27,779
+86% +$167K
MCY icon
7004
Mercury Insurance
MCY
$5.7B
$403K ﹤0.01%
+7,548
New +$415K
NOAH
7005
CALL
Noah Holdings
NOAH
$589M
$403K ﹤0.01%
8,700
-3,000
-26% -$123K
PINC
7006
PUT
DELISTED
Premier
PINC
$403K ﹤0.01%
13,800
+4,400
+47% +$136K
HAWK
7007
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$403K ﹤0.01%
+11,300
New +$407K
AVNS
7008
CALL
DELISTED
Avanos Medical
AVNS
$402K ﹤0.01%
8,700
-6,100
-41% -$280K
CAL icon
7009
CALL
Caleres
CAL
$419M
$402K ﹤0.01%
+12,000
New +$364K
CSB icon
7010
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$402K ﹤0.01%
+9,006
New +$391K
CTSO icon
7011
Cytosorbents Corp
CTSO
$21.1M
$402K ﹤0.01%
61,909
-117,095
-65% -$745K
GEM icon
7012
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$402K ﹤0.01%
+11,224
New +$390K
IDX icon
7013
VanEck Indonesia Index ETF
IDX
$37.5M
$402K ﹤0.01%
16,175
+5,199
+47% +$125K
AMRS
7014
CALL
DELISTED
Amyris Inc.
AMRS
$402K ﹤0.01%
107,200
-16,600
-13% -$55.9K
CENT icon
7015
CALL
Central Garden & Pet Co
CENT
$2.74B
$401K ﹤0.01%
12,875
-11,375
-47% -$348K
HUM icon
7016
Humana
HUM
$46.3B
$401K ﹤0.01%
1,618
-109,661
-99% -$27.1M
IOVA icon
7017
Iovance Biotherapeutics
IOVA
$3.63B
$401K ﹤0.01%
50,187
-652,886
-93% -$5.24M
PEGA icon
7018
PUT
Pegasystems
PEGA
$5.95B
$401K ﹤0.01%
17,000
-27,800
-62% -$746K
BCS icon
7019
Barclays
BCS
$90.2B
$400K ﹤0.01%
38,374
-126,810
-77% -$1.23M
DMC
7020
CALL
Del Monte Corp
DMC
$1.5B
$400K ﹤0.01%
8,400
-1,300
-13% -$61.2K
IMUX icon
7021
PUT
Immunic
IMUX
$210M
$400K ﹤0.01%
168
+135
+409% +$298K
CPE
7022
PUT
DELISTED
Callon Petroleum Company
CPE
$400K ﹤0.01%
3,290
-9,170
-74% -$1.02M
ECOM
7023
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$400K ﹤0.01%
44,400
+2,300
+5% +$22.8K
JP
7024
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$400K ﹤0.01%
+21,631
New +$441K
AGM icon
7025
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$399K ﹤0.01%
5,100
+1,200
+31% +$89K
279 280
281
282 283

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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.