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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
DFIN icon
8076
Donnelley Financial Solutions
DFIN
$1.18B
$219K ﹤0.01%
+11,217
New +$229K
ENIC icon
8077
Enel Chile
ENIC
$6.14B
$219K ﹤0.01%
38,565
+19,865
+106% +$113K
OCUL icon
8078
Ocular Therapeutix
OCUL
$2.38B
$219K ﹤0.01%
49,202
+38,405
+356% +$196K
SCHB icon
8079
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
$219K ﹤0.01%
20,400
-19,800
-49% -$208K
BCOV
8080
CALL
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
30,900
+9,000
+41% +$65.2K
ZN
8081
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$219K ﹤0.01%
101,300
+53,400
+111% +$130K
HABT
8082
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$219K ﹤0.01%
22,900
+7,700
+51% +$81.9K
AVNT icon
8083
PUT
Avient
AVNT
$4.06B
$218K ﹤0.01%
+5,000
New +$220K
ITRI icon
8084
CALL
Itron
ITRI
$4.35B
$218K ﹤0.01%
3,200
-5,200
-62% -$372K
OEC icon
8085
PUT
Orion
OEC
$354M
$218K ﹤0.01%
+8,500
New +$201K
RMTI icon
8086
CALL
Rockwell Medical
RMTI
$31.2M
$218K ﹤0.01%
+341
New +$240K
SRDX
8087
CALL
DELISTED
Surmodics
SRDX
$218K ﹤0.01%
7,800
-2,200
-22% -$67.2K
SSRM icon
8088
SSR Mining
SSRM
$7.95B
$218K ﹤0.01%
24,801
-111,698
-82% -$1.03M
TCPC icon
8089
BlackRock TCP Capital
TCPC
$347M
$218K ﹤0.01%
14,294
+1,745
+14% +$27.9K
UHT
8090
Universal Health Realty Income Trust
UHT
$576M
$218K ﹤0.01%
+2,900
New +$217K
ANAT
8091
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$218K ﹤0.01%
1,700
-6,400
-79% -$785K
AT
8092
DELISTED
Atlantic Power Corporation
AT
$218K ﹤0.01%
92,717
+49,892
+117% +$122K
MCEP
8093
DELISTED
Mid-Con Energy Partners, LP
MCEP
$218K ﹤0.01%
9,228
-3,497
-27% -$76K
SPIL
8094
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$218K ﹤0.01%
25,923
-1,844
-7% -$14.9K
GDXS
8095
PUT
DELISTED
ProShares UltraShort Gold Miners
GDXS
$218K ﹤0.01%
15,600
-400
-3% -$5.97K
BBVA icon
8096
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$217K ﹤0.01%
25,500
-1,700
-6% -$14.5K
BCRX icon
8097
PUT
BioCryst Pharmaceuticals
BCRX
$2.52B
$217K ﹤0.01%
44,100
-352,600
-89% -$1.71M
CAMT icon
8098
Camtek
CAMT
$6.76B
$217K ﹤0.01%
37,900
-12,570
-25% -$72.8K
EFR
8099
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K ﹤0.01%
+15,051
New +$218K
GBDC icon
8100
Golub Capital BDC
GBDC
$3.39B
$217K ﹤0.01%
+12,162
New +$225K
322 323
324
325 326

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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.