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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
GTE icon
8751
PUT
Gran Tierra Energy
GTE
$357M
$77K ﹤0.01%
2,850
+100
+4% +$2.23K
MUFG icon
8752
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
+10,600
New +$72.3K
RELL icon
8753
Richardson Electronics
RELL
$264M
$77K ﹤0.01%
+11,354
New +$73.3K
UAN icon
8754
CALL
CVR Partners
UAN
$1.33B
$77K ﹤0.01%
+2,350
New +$77.9K
HOS
8755
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$77K ﹤0.01%
24,700
-279,100
-92% -$1.02M
ECYT
8756
DELISTED
Endocyte, Inc. Common Stock
ECYT
$77K ﹤0.01%
17,949
-28,867
-62% -$138K
BBG
8757
CALL
DELISTED
Bill Barrett Corp
BBG
$77K ﹤0.01%
15,100
-48,400
-76% -$248K
VOXX
8758
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$76K ﹤0.01%
13,600
-113,000
-89% -$738K
AMSC icon
8759
CALL
American Superconductor
AMSC
$1.43B
$75K ﹤0.01%
20,600
-70,900
-77% -$271K
KTCC icon
8760
CALL
Key Tronic
KTCC
$40.5M
$75K ﹤0.01%
+11,000
New +$79.2K
CSCI
8761
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$75K ﹤0.01%
316
+54
+21% +$11.2K
PER
8762
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$75K ﹤0.01%
36,632
-16,332
-31% -$43K
ATTU
8763
DELISTED
Attunity Ltd
ATTU
$75K ﹤0.01%
+10,774
New +$77.5K
BTE icon
8764
PUT
Baytex Energy
BTE
$3.27B
$74K ﹤0.01%
24,500
-51,000
-68% -$150K
CIA icon
8765
PUT
Citizens
CIA
$199M
$74K ﹤0.01%
10,000
-15,300
-60% -$117K
LITS
8766
CALL
Lite Strategy Inc
LITS
$33.8M
$74K ﹤0.01%
1,760
-10,975
-86% -$516K
ENFY
8767
DELISTED
Enlightify Inc
ENFY
$74K ﹤0.01%
+4,955
New +$75.1K
VIRX
8768
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$74K ﹤0.01%
574
-640
-53% -$60K
GNMK
8769
DELISTED
GenMark Diagnostics, Inc
GNMK
$74K ﹤0.01%
+17,729
New +$107K
PGNX
8770
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$74K ﹤0.01%
12,500
-13,800
-52% -$83.8K
JMEI
8771
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$74K ﹤0.01%
+2,550
New +$75K
PETX
8772
DELISTED
Aratana Therapeutics, Inc.
PETX
$74K ﹤0.01%
+14,026
New +$85.8K
YUME
8773
PUT
DELISTED
YuMe, Inc.
YUME
$74K ﹤0.01%
15,400
-5,100
-25% -$20.2K
CTIC
8774
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$74K ﹤0.01%
27,700
-25,400
-48% -$74.4K
NRT
8775
North European Oil Royalty Trust
NRT
$77.7M
$73K ﹤0.01%
+10,545
New +$70.7K
349 350
351
352 353

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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.