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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
SRRA
10101
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,371
Closed -$85K
TVTY
10102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,940
Closed -$415K
BDR
10103
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-36,309
Closed -$17K
APTS
10104
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,300
Closed -$213K
APTS
10105
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,800
Closed -$204K
CERN
10106
DELISTED
Cerner Corp
CERN
– –
-3,219
Closed -$222K
LEJU
10107
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,481
Closed -$25K
SRGA
10108
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-777
Closed -$106K
XENT
10109
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-13,800
Closed -$430K
EVFM
10110
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-331
Closed -$14K
EUFX
10111
DELISTED
ProShares Short Euro
EUFX
– –
-23,301
Closed -$945K
CROC
10112
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-36,002
Closed -$1.65M
FLOW
10113
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,600
Closed -$524K
PBCT
10114
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-15,500
Closed -$281K
VCRA
10115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,830
Closed -$465K
VCRA
10116
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,300
Closed -$480K
VMM
10117
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,632
Closed -$152K
MRLN
10118
CALL
DELISTED
Marlin Business Services Corp
MRLN
– –
-9,000
Closed -$259K
LBJ
10119
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-755
Closed -$532K
MGLN
10120
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,200
Closed -$362K
COR
10121
DELISTED
Coresite Realty Corporation
COR
– –
-2,503
Closed -$285K
BSCL
10122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-79,394
Closed -$1.7M
INOV
10123
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-31,200
Closed -$532K
LORL
10124
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-33,000
Closed -$1.63M
XOG
10125
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-48,991
Closed -$748K
403 404
405
406 407

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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.