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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
+545.54%
AUM
$283B
AUM Growth
+$24.6B
Cap. Flow
-$320M
Cap. Flow %
-0.11%
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 Miscellaneous 91.84%
2 Technology 2.64%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
3226
KNOT Offshore Partners
KNOP
$370M
$2.98M ﹤0.01%
143,844
+117,002
+436% +$2.53M
BSJI
3227
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.98M ﹤0.01%
118,924
-331,543
-74% -$8.35M
XNET
3228
Xunlei
XNET
$323M
$2.98M ﹤0.01%
193,535
+133,317
+221% +$1.53M
OSK icon
3229
Oshkosh
OSK
$9.64B
$2.98M ﹤0.01%
32,746
+25,755
+368% +$2.26M
AJRD
3230
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.98M ﹤0.01%
95,400
+20,600
+28% +$653K
VMW
3231
DELISTED
VMware, Inc
VMW
$2.97M ﹤0.01%
23,724
-203,429
-90% -$24.4M
RGR icon
3232
PUT
Sturm, Ruger & Co
RGR
$610M
$2.97M ﹤0.01%
53,200
-132,300
-71% -$6.9M
ELS icon
3233
Equity Lifestyle Properties
ELS
$12.5B
$2.97M ﹤0.01%
66,684
-1,538
-2% -$68.4K
LSXMA
3234
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.97M ﹤0.01%
103,533
+4,014
+4% +$121K
IBKR icon
3235
CALL
Interactive Brokers
IBKR
$43.7B
$2.97M ﹤0.01%
200,400
-256,000
-56% -$3.49M
SRG
3236
PUT
Seritage Growth Properties
SRG
$118M
$2.97M ﹤0.01%
73,300
-93,300
-56% -$3.89M
PRKS icon
3237
CALL
United Parks & Resorts
PRKS
$1.94B
$2.96M ﹤0.01%
218,500
-135,200
-38% -$1.68M
AG icon
3238
First Majestic Silver
AG
$10.4B
$2.96M ﹤0.01%
439,608
-697,907
-61% -$4.82M
MVO
3239
PUT
DELISTED
MV Oil Trust
MVO
$2.96M ﹤0.01%
352,700
+293,500
+496% +$1.84M
AVNT icon
3240
CALL
Avient
AVNT
$4.09B
$2.96M ﹤0.01%
68,100
+48,900
+255% +$2.15M
XLY icon
3241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.96M ﹤0.01%
59,994
-172,856
-74% -$8.13M
WRD
3242
PUT
DELISTED
WildHorse Resource Development
WRD
$2.96M ﹤0.01%
160,600
+37,800
+31% +$568K
APRN
3243
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.96M ﹤0.01%
4,076
+2,318
+132% +$1.74M
GOV
3244
PUT
DELISTED
Government Properties Income Trust
GOV
$2.96M ﹤0.01%
159,400
-159,400
-50% -$2.97M
HUBB icon
3245
Hubbell
HUBB
$24.6B
$2.95M ﹤0.01%
21,800
– –
VTHR icon
3246
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.95M ﹤0.01%
24,025
-7,151
-23% -$855K
ACOR
3247
CALL
DELISTED
Acorda Therapeutics
ACOR
$2.95M ﹤0.01%
1,145
-314
-22% -$893K
OMER icon
3248
CALL
Omeros
OMER
$1.36B
$2.95M ﹤0.01%
151,600
+57,100
+60% +$1.07M
PNR icon
3249
PUT
Pentair
PNR
$9.82B
$2.94M ﹤0.01%
62,091
-86,958
-58% -$4.07M
CORP icon
3250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.94M ﹤0.01%
27,863
+6,680
+32% +$705K
128 129
130
131 132

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.