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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
SSL icon
7276
CALL
Sasol
SSL
$7.58B
$352K ﹤0.01%
10,300
-15,800
-61% -$478K
URTH icon
7277
CALL
iShares MSCI World ETF
URTH
$8.25B
$352K ﹤0.01%
4,000
-1,200
-23% -$104K
DMK
7278
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$352K ﹤0.01%
1,143
+954
+505% +$314K
SFE
7279
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$352K ﹤0.01%
+31,400
New +$402K
CATM
7280
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$352K ﹤0.01%
19,000
-50,300
-73% -$1.01M
GASX
7281
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$352K ﹤0.01%
150,100
+73,750
+97% +$210K
NAP
7282
DELISTED
Navios Maritime Midstream Partrs
NAP
$352K ﹤0.01%
36,951
-13,298
-26% -$114K
BDSI
7283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$352K ﹤0.01%
119,405
-129,726
-52% -$359K
CVGI icon
7284
CALL
Commercial Vehicle Group
CVGI
$127M
$351K ﹤0.01%
32,800
+5,800
+21% +$55.7K
JKHY icon
7285
CALL
Jack Henry & Associates
JKHY
$12.1B
$351K ﹤0.01%
3,000
-4,300
-59% -$480K
RVTY icon
7286
CALL
Revvity
RVTY
$14.4B
$351K ﹤0.01%
4,800
+1,600
+50% +$115K
EELV icon
7287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$350K ﹤0.01%
13,809
-3,444
-20% -$84.9K
HQY icon
7288
PUT
HealthEquity
HQY
$7.97B
$350K ﹤0.01%
7,500
-32,300
-81% -$1.6M
RHI icon
7289
CALL
Robert Half
RHI
$4.64B
$350K ﹤0.01%
6,300
-7,100
-53% -$378K
CARB
7290
DELISTED
Carbonite Inc
CARB
$350K ﹤0.01%
13,958
-53,799
-79% -$1.25M
HDP
7291
PUT
DELISTED
Hortonworks, Inc.
HDP
$350K ﹤0.01%
17,400
+6,900
+66% +$127K
MCF
7292
DELISTED
Contango Oil & Gas Co.
MCF
$350K ﹤0.01%
74,257
+59,365
+399% +$227K
ECNS icon
7293
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$349K ﹤0.01%
6,899
– –
SPSB icon
7294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$349K ﹤0.01%
+11,473
New +$350K
VIV icon
7295
CALL
Telefônica Brasil
VIV
$18.2B
$349K ﹤0.01%
23,500
-23,800
-50% -$366K
KBAL
7296
CALL
DELISTED
Kimball International
KBAL
$349K ﹤0.01%
+18,700
New +$353K
ZNGA
7297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K ﹤0.01%
+87,247
New +$340K
VER
7298
CALL
DELISTED
VEREIT, Inc.
VER
$349K ﹤0.01%
+8,960
New +$359K
LPNT
7299
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$349K ﹤0.01%
7,000
-2,700
-28% -$134K
ALDW
7300
CALL
DELISTED
Alon USA Partners LP
ALDW
$349K ﹤0.01%
+20,400
New +$287K
290 291
292
293 294

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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.