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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
+$7.48B
Cap. Flow %
2.64%
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
FOMX
8451
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$151K ﹤0.01%
+25,200
New +$152K
PCMI
8452
PUT
DELISTED
PCM, Inc
PCMI
$151K ﹤0.01%
15,300
-11,600
-43% -$133K
EEP
8453
CALL
DELISTED
Enbridge Energy Partners
EEP
$151K ﹤0.01%
10,900
-243,000
-96% -$3.53M
RSO
8454
DELISTED
Resource Capital Corp.
RSO
$151K ﹤0.01%
+16,165
New +$162K
OXSQ icon
8455
CALL
Oxford Square Capital
OXSQ
$145M
$150K ﹤0.01%
26,200
-5,400
-17% -$33.7K
TRAK icon
8456
PUT
ReposiTrak
TRAK
$143M
$150K ﹤0.01%
+15,700
New +$173K
JMBA
8457
DELISTED
Jamba, Inc.
JMBA
$150K ﹤0.01%
+18,637
New +$154K
JILL icon
8458
J. Jill
JILL
$297M
$149K ﹤0.01%
+4,551
New +$126K
MERC icon
8459
CALL
Mercer International
MERC
$27.7M
$149K ﹤0.01%
10,400
-6,300
-38% -$86.5K
TEF
8460
CALL
DELISTED
Telefonica
TEF
$149K ﹤0.01%
19,059
-31,187
-62% -$256K
VLRS
8461
PUT
Controladora Vuela Compania de Aviacion
VLRS
$804M
$148K ﹤0.01%
18,400
-62,000
-77% -$615K
NXGN
8462
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$148K ﹤0.01%
10,900
-2,300
-17% -$33K
LAYN
8463
CALL
DELISTED
Layne Christensen Co
LAYN
$148K ﹤0.01%
11,800
-282,900
-96% -$3.62M
MUC icon
8464
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$147K ﹤0.01%
10,370
-7,005
-40% -$103K
REI icon
8465
PUT
Ring Energy
REI
$365M
$147K ﹤0.01%
+10,600
New +$142K
SMFG icon
8466
Sumitomo Mitsui Financial
SMFG
$162B
$147K ﹤0.01%
+16,965
New +$137K
ICCC icon
8467
ImmuCell
ICCC
$91M
$146K ﹤0.01%
+16,600
New +$136K
VVR icon
8468
Invesco Senior Income Trust
VVR
$453M
$146K ﹤0.01%
33,251
+10,196
+44% +$44.9K
NAGE
8469
Niagen Bioscience
NAGE
$261M
$146K ﹤0.01%
24,798
-8,164
-25% -$44.1K
VOLT
8470
DELISTED
Volt Information Sciences, Inc.
VOLT
$146K ﹤0.01%
+38,408
New +$136K
NTRP
8471
DELISTED
Neurotrope, Inc. Common
NTRP
$146K ﹤0.01%
+20,694
New +$121K
AREX
8472
CALL
DELISTED
Approach Resources Inc.
AREX
$146K ﹤0.01%
49,200
-43,900
-47% -$108K
BDSI
8473
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$146K ﹤0.01%
49,500
-40,600
-45% -$112K
HYT icon
8474
BlackRock Corporate High Yield Fund
HYT
$1.35B
$145K ﹤0.01%
+13,288
New +$148K
RADA
8475
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$145K ﹤0.01%
+47,200
New +$154K
337 338
339
340 341

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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.