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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
LPL icon
8351
CALL
LG Display
LPL
$3.31B
$175K ﹤0.01%
12,700
-40,300
-76% -$542K
MHN
8352
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$175K ﹤0.01%
+13,065
New +$180K
NHTC icon
8353
CALL
Natural Health Trends
NHTC
$14.5M
$175K ﹤0.01%
11,500
-29,500
-72% -$556K
XBIT icon
8354
PUT
XBiotech
XBIT
$69.5M
$175K ﹤0.01%
44,300
-36,500
-45% -$154K
FFNW
8355
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$175K ﹤0.01%
11,300
-3,800
-25% -$63.2K
CNTY icon
8356
Century Casinos
CNTY
$35.2M
$174K ﹤0.01%
+19,100
New +$166K
SBS icon
8357
Sabesp
SBS
$16.9B
$174K ﹤0.01%
+85,908
New +$165K
ZN
8358
DELISTED
Zion Oil & Gas, Inc.
ZN
$174K ﹤0.01%
+80,493
New +$197K
HYGS
8359
CALL
DELISTED
Hydrogenics Corp
HYGS
$174K ﹤0.01%
+15,700
New +$156K
SEF icon
8360
ProShares Short Financials
SEF
$13M
$173K ﹤0.01%
1,869
-7,600
-80% -$727K
QUOT
8361
PUT
DELISTED
Quotient Technology Inc
QUOT
$173K ﹤0.01%
+14,700
New +$204K
EEQ
8362
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$173K ﹤0.01%
+14,166
New +$178K
CXE
8363
DELISTED
MFS High Income Municipal Trust
CXE
$172K ﹤0.01%
+32,769
New +$174K
NBRV
8364
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$172K ﹤0.01%
+115
New +$182K
ASNA
8365
DELISTED
Ascena Retail Group, Inc.
ASNA
$172K ﹤0.01%
+3,664
New +$154K
AAC
8366
DELISTED
AAC Holdings
AAC
$172K ﹤0.01%
+19,142
New +$173K
ANW
8367
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$172K ﹤0.01%
40,000
-23,000
-37% -$97.1K
JAKK icon
8368
PUT
Jakks Pacific
JAKK
$290M
$171K ﹤0.01%
7,290
+810
+13% +$22.5K
LPCN icon
8369
CALL
Lipocine
LPCN
$18.8M
$171K ﹤0.01%
2,924
+2,218
+314% +$138K
TLYS icon
8370
CALL
Tilly's
TLYS
$114M
$171K ﹤0.01%
11,600
– –
AMRS
8371
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
+45,515
New +$153K
JNCE
8372
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$171K ﹤0.01%
+13,400
New +$197K
SREV
8373
CALL
DELISTED
ServiceSource International, Inc.
SREV
$171K ﹤0.01%
55,500
-13,500
-20% -$43.4K
QMCO icon
8374
CALL
Quantum Corp
QMCO
$916M
$170K ﹤0.01%
1,510
-635
-30% -$68.3K
MACK
8375
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$170K ﹤0.01%
21,099
-25,038
-54% -$233K
333 334
335
336 337

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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.