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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
AVHI
8276
DELISTED
A V Homes, Inc.
AVHI
$192K ﹤0.01%
+11,524
New +$197K
QIWI
8277
DELISTED
QIWI PLC
QIWI
$192K ﹤0.01%
11,081
-226,600
-95% -$3.62M
AOSL icon
8278
Alpha and Omega Semiconductor
AOSL
$792M
$191K ﹤0.01%
+11,682
New +$204K
NCMI icon
8279
CALL
National CineMedia
NCMI
$241M
$191K ﹤0.01%
2,790
-1,170
-30% -$77.7K
WTI icon
8280
PUT
W&T Offshore
WTI
$540M
$191K ﹤0.01%
57,700
-70,500
-55% -$219K
ENLC
8281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K ﹤0.01%
10,853
-38,047
-78% -$624K
CZZ
8282
CALL
DELISTED
Cosan Limited
CZZ
$191K ﹤0.01%
19,700
-45,100
-70% -$408K
CHRS icon
8283
PUT
Coherus Oncology
CHRS
$227M
$190K ﹤0.01%
21,600
-41,900
-66% -$449K
SID icon
8284
Companhia Siderúrgica Nacional
SID
$1.43B
$190K ﹤0.01%
77,613
+57,213
+280% +$148K
CMRX
8285
DELISTED
Chimerix, Inc.
CMRX
$190K ﹤0.01%
+41,142
New +$196K
FIF
8286
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$190K ﹤0.01%
+10,582
New +$193K
IRWD icon
8287
Ironwood Pharmaceuticals
IRWD
$707M
$189K ﹤0.01%
+15,024
New +$196K
RBBN icon
8288
Ribbon Communications
RBBN
$361M
$189K ﹤0.01%
24,498
-4,110
-14% -$31.6K
TSI
8289
TCW Strategic Income Fund
TSI
$280M
$189K ﹤0.01%
+32,149
New +$181K
ASC icon
8290
CALL
Ardmore Shipping
ASC
$723M
$188K ﹤0.01%
23,500
+2,000
+9% +$16.7K
NHTC icon
8291
Natural Health Trends
NHTC
$14.5M
$188K ﹤0.01%
+12,378
New +$233K
MRTX
8292
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$188K ﹤0.01%
10,300
-50,600
-83% -$785K
IPFF
8293
DELISTED
iShares International Preferred Stock ETF
IPFF
$188K ﹤0.01%
+10,088
New +$187K
CTLP
8294
CALL
DELISTED
Cantaloupe
CTLP
$187K ﹤0.01%
19,200
-400
-2% -$3.07K
HERZ
8295
Herzfeld Credit Income Fund
HERZ
$32.4M
$187K ﹤0.01%
3,368
+1,112
+49% +$61.1K
HIO
8296
Western Asset High Income Opportunity Fund
HIO
$331M
$187K ﹤0.01%
+36,958
New +$187K
PZC
8297
DELISTED
PIMCO California Municipal Income Fund III
PZC
$187K ﹤0.01%
+17,928
New +$188K
UEC icon
8298
Uranium Energy
UEC
$6.57B
$187K ﹤0.01%
+105,847
New +$149K
KLDX
8299
DELISTED
KLONDEX MINES LTD
KLDX
$187K ﹤0.01%
+71,571
New +$205K
INXX
8300
DELISTED
Columbia India Infrastructure ETF
INXX
$187K ﹤0.01%
+11,818
New +$179K
330 331
332
333 334

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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.