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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
CIR
10051
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-5,600
Closed -$305K
SYNH
10052
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,700
Closed -$246K
RETA
10053
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,100
Closed -$376K
SNLN
10054
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-43,300
Closed -$792K
NEX
10055
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,622
Closed -$370K
ERM
10056
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
-33,364
Closed -$703K
BICK
10057
DELISTED
First Trust BICK Index Fund
BICK
– –
-17,944
Closed -$520K
FIEE
10058
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-1,299
Closed -$226K
SEAC
10059
PUT
DELISTED
Seachange International Inc
SEAC
– –
-2,775
Closed -$152K
BIOC
10060
CALL
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$16K
TA
10061
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-2,300
Closed -$49K
VYNT
10062
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-903
Closed -$366K
CSII
10063
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-31,547
Closed -$795K
AGRX
10064
DELISTED
Agile Therapeutics
AGRX
– –
-8
Closed -$74.5K
AGFS
10065
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-22,400
Closed -$157K
IDHD
10066
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-27,134
Closed -$780K
USEQ
10067
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-28,715
Closed -$742K
AIMC
10068
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,100
Closed -$438K
CAJ
10069
CALL
DELISTED
Canon, Inc.
CAJ
– –
-7,400
Closed -$254K
UMPQ
10070
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,700
Closed -$345K
UMPQ
10071
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,000
Closed -$215K
CHAD
10072
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-12,100
Closed -$408K
GRU
10073
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-31,070
Closed -$111K
IVC
10074
PUT
DELISTED
Invacare Corporation
IVC
– –
-12,500
Closed -$197K
VIVO
10075
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,700
Closed -$153K
401 402
403
404 405

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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.