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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
BSJH
10326
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-192,049
Closed -$4.94M
GLBL
10327
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,000
Closed -$48K
GIMO
10328
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-264,800
Closed -$11.2M
GIMO
10329
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-138,200
Closed -$5.83M
FIG
10330
DELISTED
Fortress Investment Group Llc
FIG
– –
-258,493
Closed -$2.06M
GAZ
10331
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-30,765
Closed -$9K
CNTR
10332
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
– –
-23,521
Closed -$739K
RT
10333
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-19,300
Closed -$41K
RT
10334
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-20,800
Closed -$45K
PLPM
10335
DELISTED
Planet Payment, Inc
PLPM
– –
-22,464
Closed -$96K
OME
10336
CALL
DELISTED
Omega Protein
OME
– –
-28,700
Closed -$478K
OME
10337
PUT
DELISTED
Omega Protein
OME
– –
-17,500
Closed -$291K
TMUSP
10338
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-75,000
Closed -$7.49M
DELTW
10339
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-10,354
Closed –
SNAK
10340
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-251,600
Closed -$1.18M
SNAK
10341
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-24,200
Closed -$113K
PN
10342
DELISTED
Patriot National, Inc.
PN
– –
-13,804
Closed -$19K
VALE.P
10343
DELISTED
Vale S A
VALE.P
– –
-61,663
Closed -$577K
RIC
10344
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-35,500
Closed -$332K
RIC
10345
PUT
DELISTED
Richmont Mines Inc.
RIC
– –
-49,800
Closed -$466K
VWR
10346
DELISTED
VWR Corporation
VWR
– –
-31,749
Closed -$1.05M
ABCO
10347
CALL
DELISTED
Advisory Board Co
ABCO
– –
-129,800
Closed -$6.96M
ABCO
10348
DELISTED
Advisory Board Co
ABCO
– –
-9,342
Closed -$501K
ABCO
10349
PUT
DELISTED
Advisory Board Co
ABCO
– –
-69,700
Closed -$3.74M
BRCD
10350
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-114,000
Closed -$1.36M
412 413
414
415 416

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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.