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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
+561.69%
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
AAU
10026
CALL
DELISTED
Almaden Minerals Ltd
AAU
– –
-18,700
Closed -$22K
PGTI
10027
CALL
DELISTED
PGT, Inc.
PGTI
– –
-28,200
Closed -$422K
PGTI
10028
PUT
DELISTED
PGT, Inc.
PGTI
– –
-10,400
Closed -$155K
NGE
10029
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-19,091
Closed -$404K
CBAY
10030
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,400
Closed -$124K
BKCC
10031
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-46,100
Closed -$346K
BFX
10032
CALL
DELISTED
BowFlex Inc.
BFX
– –
-17,100
Closed -$289K
SIEN
10033
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-1,420
Closed -$219K
CHIC
10034
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-21,793
Closed -$626K
NSTG
10035
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,970
Closed -$274K
NSTG
10036
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-45,800
Closed -$740K
IMGN
10037
DELISTED
Immunogen Inc
IMGN
– –
-17,209
Closed -$106K
NVTA
10038
DELISTED
Invitae Corporation
NVTA
– –
-71,079
Closed -$637K
GOL
10039
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-58,500
Closed -$495K
MRTX
10040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-46,870
Closed -$727K
AAIC
10041
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,400
Closed -$183K
NM
10042
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-42,030
Closed -$702K
CORR
10043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-33,899
Closed -$1.23M
CORR
10044
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-23,600
Closed -$834K
PACW
10045
PUT
DELISTED
PacWest Bancorp
PACW
– –
-9,700
Closed -$490K
AVTA
10046
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-61,500
Closed -$1.56M
SCU
10047
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,600
Closed -$84K
USDP
10048
CALL
DELISTED
USD PARTNERS LP
USDP
– –
-37,300
Closed -$410K
NEWR
10049
DELISTED
New Relic, Inc.
NEWR
– –
-5,125
Closed -$279K
FRGI
10050
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-141,000
Closed -$2.68M
400 401
402
403 404

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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.