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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
TTI icon
8251
CALL
TETRA Technologies
TTI
$1.02B
$199K ﹤0.01%
+46,500
New +$160K
WTI icon
8252
CALL
W&T Offshore
WTI
$542M
$199K ﹤0.01%
60,100
-39,800
-40% -$123K
BDSI
8253
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$199K ﹤0.01%
67,300
-12,400
-16% -$34.3K
CODI icon
8254
PUT
Compass Diversified
CODI
$854M
$198K ﹤0.01%
11,700
-11,500
-50% -$197K
FENG
8255
Phoenix New Media
FENG
$17.8M
$198K ﹤0.01%
+5,084
New +$189K
MTRX icon
8256
CALL
Matrix Service
MTRX
$305M
$198K ﹤0.01%
11,100
-10,900
-50% -$171K
ZVO
8257
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$198K ﹤0.01%
23,900
-52,000
-69% -$481K
KL
8258
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$198K ﹤0.01%
+12,900
New +$178K
ISEE
8259
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$197K ﹤0.01%
63,168
+6,387
+11% +$18K
ANGI icon
8260
PUT
Angi Inc
ANGI
$187M
$196K ﹤0.01%
+1,870
New +$217K
MFIC icon
8261
PUT
MidCap Financial Investment
MFIC
$804M
$196K ﹤0.01%
11,567
-17,900
-61% -$321K
RIGL icon
8262
PUT
Rigel Pharmaceuticals
RIGL
$874M
$196K ﹤0.01%
5,040
+3,560
+241% +$135K
RPT
8263
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$196K ﹤0.01%
13,300
-14,800
-53% -$205K
GYLD icon
8264
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$195K ﹤0.01%
+10,845
New +$196K
PBT
8265
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$195K ﹤0.01%
22,000
-61,800
-74% -$567K
VNDA icon
8266
CALL
Vanda Pharmaceuticals
VNDA
$329M
$195K ﹤0.01%
12,800
-23,400
-65% -$347K
CLS icon
8267
PUT
Celestica
CLS
$40.2B
$194K ﹤0.01%
18,500
-5,800
-24% -$64.2K
GALT icon
8268
CALL
Galectin Therapeutics
GALT
$419M
$194K ﹤0.01%
58,100
+39,700
+216% +$100K
PMT
8269
PUT
PennyMac Mortgage Investment
PMT
$811M
$194K ﹤0.01%
12,100
-7,300
-38% -$118K
AMPE
8270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$194K ﹤0.01%
+159
New +$74.8K
SLAI
8271
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$193K ﹤0.01%
+273
New +$200K
DLBS
8272
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$193K ﹤0.01%
11,804
+100
+0.9% +$1.67K
GDL
8273
GDL Fund
GDL
$91.9M
$192K ﹤0.01%
+19,728
New +$197K
HTGC icon
8274
CALL
Hercules Capital
HTGC
$3.29B
$192K ﹤0.01%
14,600
-30,400
-68% -$397K
EGIO
8275
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$192K ﹤0.01%
1,090
+470
+76% +$92.8K
329 330
331
332 333

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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.