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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
HLX icon
8701
Helix Energy Solutions
HLX
$1.44B
$89K ﹤0.01%
+11,839
New +$83.7K
NOG icon
8702
CALL
Northern Oil and Gas
NOG
$2.77B
$89K ﹤0.01%
+4,360
New +$52.7K
OPCH icon
8703
CALL
Option Care Health
OPCH
$3.6B
$89K ﹤0.01%
7,675
-6,900
-47% -$69.7K
QNRX
8704
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– –
STCN
8705
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
+3,829
New +$68.4K
SEAC
8706
DELISTED
Seachange International Inc
SEAC
$89K ﹤0.01%
1,128
+96
+9% +$5.67K
BXE
8707
DELISTED
Bellatrix Exploration Ltd.
BXE
$88K ﹤0.01%
51,341
+38,942
+314% +$83.6K
AIOT
8708
CALL
PowerFleet Inc
AIOT
$404M
$87K ﹤0.01%
12,600
+2,400
+24% +$16.8K
ANW
8709
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$87K ﹤0.01%
20,300
-6,700
-25% -$28.3K
OREX
8710
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$87K ﹤0.01%
67,300
-15,500
-19% -$25.2K
GSAT icon
8711
CALL
Globalstar
GSAT
$10.6B
$86K ﹤0.01%
4,367
+1,467
+51% +$33.4K
ZIXI
8712
DELISTED
Zix Corporation
ZIXI
$86K ﹤0.01%
19,545
-21,907
-53% -$103K
AXSM icon
8713
PUT
Axsome Therapeutics
AXSM
$10.9B
$85K ﹤0.01%
+15,100
New +$76.2K
HDGE icon
8714
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$85K ﹤0.01%
+1,090
New +$89.4K
OBE
8715
Obsidian Energy
OBE
$736M
$85K ﹤0.01%
9,836
-7,507
-43% -$60.8K
UFAB
8716
DELISTED
Unique Fabricating, Inc.
UFAB
$85K ﹤0.01%
+11,391
New +$93.4K
AQMS icon
8717
PUT
Aqua Metals
AQMS
$10.1M
$84K ﹤0.01%
197
-358
-65% -$271K
SJT
8718
PUT
San Juan Basin Royalty Trust
SJT
$132M
$84K ﹤0.01%
10,200
-12,800
-56% -$101K
YDKG
8719
PUT
Yueda Digital Holding
YDKG
$5.7M
$83K ﹤0.01%
36
+23
+177% +$96.6K
ICMB icon
8720
PUT
Investcorp Credit Management BDC
ICMB
$12M
$83K ﹤0.01%
10,271
-30,513
-75% -$263K
KOPN icon
8721
CALL
Kopin
KOPN
$879M
$83K ﹤0.01%
+25,900
New +$89.3K
KTCC icon
8722
Key Tronic
KTCC
$40.5M
$83K ﹤0.01%
+12,157
New +$87.5K
OMEX icon
8723
Odyssey Marine Exploration
OMEX
$53M
$83K ﹤0.01%
21,853
-11,474
-34% -$45.1K
PFX icon
8724
PhenixFIN
PFX
$102M
$83K ﹤0.01%
796
-25
-3% -$2.85K
SQNS
8725
Sequans Communications SA
SQNS
$43.5M
$83K ﹤0.01%
+435
New +$83.1K
347 348
349
350 351

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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.