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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
NWBI icon
8301
CALL
Northwest Bancshares
NWBI
$2.24B
$186K ﹤0.01%
+11,100
New +$187K
CTSO icon
8302
PUT
Cytosorbents Corp
CTSO
$22M
$185K ﹤0.01%
28,500
-27,200
-49% -$173K
DSX icon
8303
Diana Shipping
DSX
$331M
$185K ﹤0.01%
65,158
+885
+1% +$2.5K
LCTX icon
8304
Lineage Cell Therapeutics
LCTX
$291M
$185K ﹤0.01%
+98,416
New +$215K
PNNT
8305
PUT
Pennant Park Investment Corp
PNNT
$246M
$185K ﹤0.01%
26,800
-11,700
-30% -$86.6K
SPOK icon
8306
CALL
Spok Holdings
SPOK
$216M
$185K ﹤0.01%
+11,800
New +$198K
CATM
8307
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$185K ﹤0.01%
10,000
-17,700
-64% -$354K
CLDX icon
8308
CALL
Celldex Therapeutics
CLDX
$3.21B
$184K ﹤0.01%
4,313
+373
+9% +$16K
GLDI icon
8309
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$184K ﹤0.01%
+1,019
New +$182K
SRC
8310
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K ﹤0.01%
4,772
-43,441
-90% -$1.65M
KOPN icon
8311
Kopin
KOPN
$909M
$183K ﹤0.01%
57,078
+13,038
+30% +$44.9K
SXC icon
8312
CALL
SunCoke Energy
SXC
$842M
$183K ﹤0.01%
+15,300
New +$165K
TRUE
8313
PUT
DELISTED
TrueCar
TRUE
$183K ﹤0.01%
+16,300
New +$215K
FNHC
8314
DELISTED
FedNat Holding Company Common Stock
FNHC
$183K ﹤0.01%
+11,057
New +$164K
NGVC icon
8315
CALL
Vitamin Cottage Natural Grocers
NGVC
$622M
$182K ﹤0.01%
+20,400
New +$134K
ACIC icon
8316
PUT
American Coastal Insurance
ACIC
$445M
$181K ﹤0.01%
10,500
-10,900
-51% -$177K
GSIT icon
8317
GSI Technology
GSIT
$229M
$181K ﹤0.01%
+22,782
New +$173K
KEP icon
8318
PUT
Korea Electric Power
KEP
$15.3B
$181K ﹤0.01%
10,200
-61,700
-86% -$1.08M
KODK icon
8319
PUT
Kodak
KODK
$931M
$181K ﹤0.01%
58,400
-52,300
-47% -$242K
NAD icon
8320
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K ﹤0.01%
+12,840
New +$180K
VMAX
8321
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$181K ﹤0.01%
14,800
-6,000
-29% -$87.6K
JJE
8322
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$181K ﹤0.01%
28,783
+13,855
+93% +$81.3K
AMSC icon
8323
PUT
American Superconductor
AMSC
$1.43B
$180K ﹤0.01%
49,700
+34,400
+225% +$131K
ETV
8324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$180K ﹤0.01%
11,736
-2,267
-16% -$34.5K
TCS
8325
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$180K ﹤0.01%
2,527
-14,393
-85% -$1.04M
331 332
333
334 335

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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.