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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 Technology 2.64%
2 Consumer Discretionary 0.99%
3 Communication Services 0.98%
4 Healthcare 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
8401
DELISTED
Alliance One International
AOI
$163K ﹤0.01%
12,298
-260
-2% -$3.23K
AST
8402
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$163K ﹤0.01%
72,300
-30,900
-30% -$78.2K
DHT icon
8403
DHT Holdings
DHT
$2.95B
$162K ﹤0.01%
45,212
-123,966
-73% -$480K
LPSN icon
8404
LivePerson
LPSN
$33.4M
$161K ﹤0.01%
+936
New +$175K
GST
8405
DELISTED
Gastar Exploration Inc.
GST
$161K ﹤0.01%
153,330
+96,136
+168% +$83.7K
DNP icon
8406
DNP Select Income Fund
DNP
$4.17B
$160K ﹤0.01%
14,813
+3,086
+26% +$34.8K
MERC icon
8407
PUT
Mercer International
MERC
$27.7M
$160K ﹤0.01%
+11,200
New +$154K
SUP
8408
CALL
DELISTED
Superior Industries International
SUP
$160K ﹤0.01%
10,800
-74,400
-87% -$1.19M
DL
8409
DELISTED
China Distance Education Holdings Limited
DL
$160K ﹤0.01%
+17,269
New +$144K
FLY
8410
PUT
DELISTED
Fly Leasing Limited
FLY
$160K ﹤0.01%
12,400
-55,900
-82% -$765K
CATO icon
8411
PUT
Cato Corp
CATO
$55.3M
$159K ﹤0.01%
10,000
-80,200
-89% -$1.16M
IRDM icon
8412
CALL
Iridium Communications
IRDM
$5B
$159K ﹤0.01%
13,500
-132,100
-91% -$1.53M
TKC icon
8413
PUT
Turkcell
TKC
$4.72B
$159K ﹤0.01%
15,600
-7,700
-33% -$72.3K
VJET
8414
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$159K ﹤0.01%
+6,946
New +$178K
INOV
8415
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$159K ﹤0.01%
10,600
-15,900
-60% -$253K
XONE
8416
DELISTED
The ExOne Company
XONE
$159K ﹤0.01%
18,905
-3,245
-15% -$34.2K
EPE
8417
PUT
DELISTED
EP Energy Corporation
EPE
$159K ﹤0.01%
67,200
-58,200
-46% -$139K
ADAP
8418
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$158K ﹤0.01%
23,700
+13,300
+128% +$103K
CVEO icon
8419
Civeo
CVEO
$345M
$158K ﹤0.01%
+4,825
New +$133K
LAB icon
8420
CALL
Standard BioTools
LAB
$256M
$158K ﹤0.01%
+26,800
New +$147K
LXP icon
8421
CALL
LXP Industrial Trust
LXP
$3.6B
$158K ﹤0.01%
+3,280
New +$169K
IMH
8422
DELISTED
Impac Mortgage Holdings Inc.
IMH
$158K ﹤0.01%
+15,533
New +$188K
INAP
8423
DELISTED
Internap Corporation
INAP
$157K ﹤0.01%
+10,007
New +$170K
CYS
8424
PUT
DELISTED
CYS Investments Inc.
CYS
$157K ﹤0.01%
19,600
-2,500
-11% -$20.7K
NQP
8425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K ﹤0.01%
+11,869
New +$160K
335 336
337
338 339

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.