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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
GDXX
3376
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$2.71M ﹤0.01%
64,400
+19,200
+42% +$770K
TRMB icon
3377
CALL
Trimble
TRMB
$14.2B
$2.7M ﹤0.01%
66,500
-41,100
-38% -$1.68M
ETR icon
3378
PUT
Entergy
ETR
$49.3B
$2.7M ﹤0.01%
66,400
+23,600
+55% +$989K
ISBC
3379
DELISTED
Investors Bancorp, Inc.
ISBC
$2.7M ﹤0.01%
194,610
+45,475
+30% +$631K
BEAT
3380
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2.7M ﹤0.01%
90,300
+21,900
+32% +$634K
GES
3381
DELISTED
Guess Inc
GES
$2.7M ﹤0.01%
159,724
+43,824
+38% +$726K
KMT icon
3382
CALL
Kennametal
KMT
$2.25B
$2.7M ﹤0.01%
55,700
+100
+0.2% +$4.46K
ARLP icon
3383
CALL
Alliance Resource Partners
ARLP
$3.37B
$2.69M ﹤0.01%
136,600
-36,000
-21% -$689K
RGC
3384
DELISTED
Regal Entertainment Group
RGC
$2.69M ﹤0.01%
116,900
-236,871
-67% -$4.36M
UCTT
3385
CALL
Ultra Clean Holdings
UCTT
$3.15B
$2.69M ﹤0.01%
116,400
+103,500
+802% +$2.65M
KND
3386
DELISTED
Kindred Healthcare
KND
$2.68M ﹤0.01%
276,617
+188,517
+214% +$1.4M
PGEN icon
3387
CALL
Precigen
PGEN
$2.49B
$2.68M ﹤0.01%
232,600
-146,400
-39% -$2.18M
LIT icon
3388
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.68M ﹤0.01%
+69,100
New +$2.72M
LBTYK icon
3389
CALL
Liberty Global Class C
LBTYK
$3.56B
$2.68M ﹤0.01%
79,100
-128,800
-62% -$3.96M
SIOX
3390
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.68M ﹤0.01%
63,463
-91,162
-59% -$4.09M
RODE
3391
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.67M ﹤0.01%
95,094
-313
-0.3% -$8.53K
TER icon
3392
CALL
Teradyne
TER
$55.5B
$2.67M ﹤0.01%
63,900
-36,000
-36% -$1.48M
CWEN.A
3393
DELISTED
Clearway Energy Class A
CWEN.A
$2.67M ﹤0.01%
+141,794
New +$2.67M
BLDR icon
3394
Builders FirstSource
BLDR
$7.29B
$2.67M ﹤0.01%
122,520
+37,719
+44% +$715K
CEQP
3395
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.67M ﹤0.01%
103,300
– –
SCHZ icon
3396
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.66M ﹤0.01%
102,384
-64,568
-39% -$1.68M
UGA icon
3397
CALL
United States Gasoline Fund
UGA
$146M
$2.66M ﹤0.01%
83,600
+30,300
+57% +$928K
AFSI
3398
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.66M ﹤0.01%
264,300
-93,700
-26% -$1.06M
TFLO icon
3399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.66M ﹤0.01%
52,990
-6,071
-10% -$305K
GCC icon
3400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$2.66M ﹤0.01%
138,318
+57,528
+71% +$1.09M
134 135
136
137 138

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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.