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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
BNFT
10076
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32,400
Closed -$1.09M
AGTC
10077
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-47,300
Closed -$187K
AGTC
10078
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-26,700
Closed -$105K
ECOM
10079
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,700
Closed -$204K
ZVO
10080
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-50,900
Closed -$489K
TMBR
10081
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2
Closed -$9K
SRLP
10082
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-13,800
Closed -$344K
MN
10083
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,100
Closed -$56K
MN
10084
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-31,600
Closed -$125K
BRG
10085
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,700
Closed -$218K
ZEAL
10086
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-165,863
Closed -$3.19M
GCP
10087
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,700
Closed -$666K
GCP
10088
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-54,657
Closed -$1.68M
MANT
10089
DELISTED
Mantech International Corp
MANT
– –
-39,245
Closed -$1.91M
AXU
10090
DELISTED
Alexco Resource Corp
AXU
– –
-23,455
Closed -$34K
AXU
10091
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-17,400
Closed -$25K
ACH
10092
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,500
Closed -$299K
ACH
10093
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-21,900
Closed -$486K
AUTO
10094
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,400
Closed -$85K
CDR
10095
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,767
Closed -$103K
AGT
10096
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-31,130
Closed -$854K
HNP
10097
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-24,000
Closed -$586K
CDK
10098
DELISTED
CDK Global, Inc.
CDK
– –
-26,941
Closed -$1.81M
NP
10099
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,300
Closed -$539K
NP
10100
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,600
Closed -$1.08M
402 403
404
405 406

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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.