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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
ANFI
8676
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$96K ﹤0.01%
23,000
+9,800
+74% +$52.2K
OLO
8677
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$96K ﹤0.01%
18,788
-927
-5% -$4.37K
EVC icon
8678
Entravision Communication
EVC
$737M
$95K ﹤0.01%
+13,314
New +$83.5K
TTOO
8679
DELISTED
T2 Biosystems, Inc
TTOO
$95K ﹤0.01%
5
-113
-96% -$2.33M
AVID
8680
PUT
DELISTED
Avid Technology Inc
AVID
$95K ﹤0.01%
+17,700
New +$95.2K
MEET
8681
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K ﹤0.01%
33,700
+8,200
+32% +$24.4K
KGJI
8682
DELISTED
Kingold Jewelry Inc.
KGJI
$95K ﹤0.01%
7,840
-15,769
-67% -$201K
MN
8683
DELISTED
MANNING & NAPIER, INC.
MN
$94K ﹤0.01%
26,145
-14,749
-36% -$55.4K
BSQR
8684
DELISTED
BSQUARE Corporation
BSQR
$94K ﹤0.01%
+20,320
New +$99.6K
OCSL icon
8685
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$93K ﹤0.01%
6,367
-6,700
-51% -$107K
TPHS
8686
DELISTED
Trinity Place Holdings Inc.com
TPHS
$93K ﹤0.01%
13,445
-12,642
-48% -$89.1K
OCSI
8687
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$93K ﹤0.01%
11,100
-12,400
-53% -$107K
LBY
8688
DELISTED
Libbey, Inc.
LBY
$93K ﹤0.01%
+12,413
New +$97K
BBG
8689
PUT
DELISTED
Bill Barrett Corp
BBG
$93K ﹤0.01%
18,200
-75,300
-81% -$385K
HPJ
8690
CALL
DELISTED
Highpower International Inc
HPJ
$93K ﹤0.01%
+25,200
New +$115K
MTL
8691
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$93K ﹤0.01%
17,700
-52,000
-75% -$251K
SMI
8692
DELISTED
Semiconductor Manufacturing Intl
SMI
$93K ﹤0.01%
+10,920
New +$78.6K
ICMB icon
8693
Investcorp Credit Management BDC
ICMB
$12M
$92K ﹤0.01%
11,381
-15,577
-58% -$134K
CAAS icon
8694
PUT
China Automotive Systems
CAAS
$159M
$91K ﹤0.01%
19,000
+2,400
+14% +$12.1K
CERS icon
8695
PUT
Cerus
CERS
$552M
$91K ﹤0.01%
26,800
-8,300
-24% -$28.1K
CYRX icon
8696
CALL
CryoPort
CYRX
$839M
$91K ﹤0.01%
10,600
-20,000
-65% -$157K
FOCL
8697
PUT
EDAP TMS S.A.
FOCL
$203M
$90K ﹤0.01%
31,400
+2,200
+8% +$6.56K
STRM
8698
DELISTED
Streamline Health Solutions
STRM
$90K ﹤0.01%
+3,564
New +$81.8K
NNA
8699
DELISTED
Navios Maritime Acquisition Corporation
NNA
$90K ﹤0.01%
5,352
+3,641
+213% +$68.5K
AGEN
8700
Agenus
AGEN
$371M
$89K ﹤0.01%
+1,384
New +$106K
346 347
348
349 350

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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.