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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
HRZN icon
8001
CALL
Horizon Technology Finance
HRZN
$323M
$229K ﹤0.01%
20,400
-1,700
-8% -$18.8K
VNET
8002
PUT
VNET Group
VNET
$1.89B
$229K ﹤0.01%
28,700
+6,200
+28% +$45.1K
ROIC
8003
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K ﹤0.01%
+11,500
New +$221K
PHH
8004
PUT
DELISTED
PHH Corporation
PHH
$229K ﹤0.01%
22,200
-123,900
-85% -$1.51M
CHIX
8005
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$229K ﹤0.01%
+12,700
New +$226K
AFG icon
8006
PUT
American Financial Group
AFG
$11.8B
$228K ﹤0.01%
2,100
-3,300
-61% -$346K
IAG icon
8007
CALL
IAMGOLD
IAG
$12.3B
$228K ﹤0.01%
39,100
-90,600
-70% -$517K
IMKTA icon
8008
PUT
Ingles Markets
IMKTA
$1.56B
$228K ﹤0.01%
6,600
-6,000
-48% -$163K
WAL icon
8009
Western Alliance Bancorporation
WAL
$8.59B
$228K ﹤0.01%
4,024
-1,662
-29% -$92.6K
ERF
8010
PUT
DELISTED
Enerplus Corporation
ERF
$228K ﹤0.01%
23,300
-33,000
-59% -$301K
WPX
8011
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
16,224
-558,615
-97% -$6.76M
SGY
8012
DELISTED
Stone Energy
SGY
$228K ﹤0.01%
7,100
– –
ATEN icon
8013
A10 Networks
ATEN
$1.96B
$227K ﹤0.01%
29,426
+19,194
+188% +$146K
CVX icon
8014
Chevron
CVX
$392B
$227K ﹤0.01%
1,813
-28,439
-94% -$3.37M
SPTN
8015
CALL
DELISTED
SpartanNash
SPTN
$227K ﹤0.01%
+8,500
New +$212K
CETV
8016
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$227K ﹤0.01%
48,900
-42,400
-46% -$194K
HIFR
8017
PUT
DELISTED
InfraREIT, Inc.
HIFR
$227K ﹤0.01%
12,200
-24,700
-67% -$525K
FBIN icon
8018
PUT
Fortune Brands Innovations
FBIN
$5.41B
$226K ﹤0.01%
+3,861
New +$219K
LILA icon
8019
PUT
Liberty Latin America Class A
LILA
$1.63B
$226K ﹤0.01%
17,492
-14,993
-46% -$212K
SJT
8020
San Juan Basin Royalty Trust
SJT
$127M
$226K ﹤0.01%
27,391
-29,259
-52% -$231K
TK icon
8021
CALL
Teekay
TK
$1.12B
$226K ﹤0.01%
24,300
-3,100
-11% -$26.8K
WAL icon
8022
PUT
Western Alliance Bancorporation
WAL
$8.59B
$226K ﹤0.01%
4,000
-19,400
-83% -$1.08M
IVC
8023
CALL
DELISTED
Invacare Corporation
IVC
$226K ﹤0.01%
13,400
-4,800
-26% -$78.1K
SNR
8024
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$226K ﹤0.01%
29,900
+16,700
+127% +$139K
RP
8025
CALL
DELISTED
RealPage, Inc.
RP
$226K ﹤0.01%
5,100
-2,600
-34% -$113K
319 320
321
322 323

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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.