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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
HEFV
7826
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$255K ﹤0.01%
+9,288
New +$254K
ASUR icon
7827
Asure Software
ASUR
$259M
$254K ﹤0.01%
+17,986
New +$235K
AVDL
7828
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$254K ﹤0.01%
31,000
+16,000
+107% +$150K
MCS icon
7829
PUT
Marcus Corp
MCS
$905M
$254K ﹤0.01%
+9,300
New +$256K
SFLY
7830
PUT
DELISTED
Shutterfly, Inc.
SFLY
$254K ﹤0.01%
5,100
-1,100
-18% -$49.8K
GNCMA
7831
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$254K ﹤0.01%
+6,517
New +$266K
APLE icon
7832
CALL
Apple Hospitality REIT
APLE
$3.88B
$253K ﹤0.01%
12,900
-83,300
-87% -$1.61M
HLI icon
7833
Houlihan Lokey
HLI
$9.14B
$253K ﹤0.01%
5,567
– –
KYN icon
7834
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$253K ﹤0.01%
+13,300
New +$219K
RYZ
7835
CALL
Ryerson Holding Corp
RYZ
$1.33B
$253K ﹤0.01%
24,300
-21,000
-46% -$196K
SDP icon
7836
ProShares UltraShort Utilities
SDP
$4.37M
$253K ﹤0.01%
1,256
-1,399
-53% -$268K
SKF icon
7837
ProShares UltraShort Financials
SKF
$10.5M
$253K ﹤0.01%
+756
New +$271K
DNR
7838
CALL
DELISTED
Denbury Resources, Inc.
DNR
$253K ﹤0.01%
114,700
+102,600
+848% +$161K
TSS
7839
PUT
DELISTED
Total System Services, Inc.
TSS
$253K ﹤0.01%
3,200
-48,800
-94% -$3.55M
FRT icon
7840
PUT
Federal Realty Investment Trust
FRT
$10.2B
$252K ﹤0.01%
1,900
-38,500
-95% -$4.97M
LKFN icon
7841
Lakeland Financial Corp
LKFN
$1.47B
$252K ﹤0.01%
+5,205
New +$255K
NCV
7842
Virtus Convertible & Income Fund
NCV
$379M
$252K ﹤0.01%
+8,947
New +$253K
NVAX icon
7843
PUT
Novavax
NVAX
$1.49B
$252K ﹤0.01%
10,150
-975
-9% -$23.8K
SMOG icon
7844
VanEck Low Carbon Energy ETF
SMOG
$135M
$252K ﹤0.01%
4,128
-3,054
-43% -$185K
ARDX icon
7845
PUT
Ardelyx
ARDX
$986M
$251K ﹤0.01%
+38,100
New +$226K
FCEL icon
7846
PUT
FuelCell Energy
FCEL
$1.54B
$251K ﹤0.01%
410
+87
+27% +$60.4K
PID icon
7847
Invesco International Dividend Achievers ETF
PID
$910M
$251K ﹤0.01%
15,168
-25,996
-63% -$418K
TRIL
7848
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$251K ﹤0.01%
+34,600
New +$287K
BNCL
7849
DELISTED
Beneficial Bancorp, Inc.
BNCL
$251K ﹤0.01%
+15,288
New +$254K
ACV
7850
Virtus Diversified Income & Convertible Fund
ACV
$277M
$250K ﹤0.01%
+11,469
New +$252K
312 313
314
315 316

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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.