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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
SXCP
3701
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.22M ﹤0.01%
127,200
-209,900
-62% -$3.66M
ILCG icon
3702
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.22M ﹤0.01%
70,875
-115,175
-62% -$3.51M
SN
3703
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.21M ﹤0.01%
416,700
+124,600
+43% +$589K
MNI
3704
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.21M ﹤0.01%
247,692
+118,667
+92% +$1.08M
GFI icon
3705
PUT
Gold Fields
GFI
$40.9B
$2.21M ﹤0.01%
514,300
-363,500
-41% -$1.47M
SITE icon
3706
SiteOne Landscape Supply
SITE
$4.21B
$2.21M ﹤0.01%
+28,821
New +$1.95M
NYRT
3707
DELISTED
New York REIT, Inc.
NYRT
$2.21M ﹤0.01%
56,227
+7,111
+14% +$457K
TIVO
3708
CALL
DELISTED
Tivo Inc
TIVO
$2.21M ﹤0.01%
141,500
+107,100
+311% +$1.85M
LILAK icon
3709
CALL
Liberty Latin America Class C
LILAK
$1.66B
$2.21M ﹤0.01%
129,553
+67,171
+108% +$1.26M
BOBE
3710
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.2M ﹤0.01%
27,900
+9,000
+48% +$699K
CBIO
3711
PUT
Crescent Biopharma
CBIO
$659M
$2.2M ﹤0.01%
1,309
+1,172
+855% +$1.55M
MNKD icon
3712
CALL
MannKind Corp
MNKD
$1.27B
$2.2M ﹤0.01%
947,600
-910,800
-49% -$3.11M
PSR icon
3713
Invesco Active US Real Estate Fund
PSR
$58.9M
$2.2M ﹤0.01%
26,770
-1,706
-6% -$139K
TRNO icon
3714
Terreno Realty
TRNO
$7.26B
$2.2M ﹤0.01%
62,646
-2,569
-4% -$94.5K
AWK icon
3715
CALL
American Water Works
AWK
$27.5B
$2.2M ﹤0.01%
24,000
-39,700
-62% -$3.51M
CCL icon
3716
Carnival Corporation Ltd
CCL
$33.9B
$2.19M ﹤0.01%
33,052
-14,065
-30% -$932K
BMCH
3717
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.19M ﹤0.01%
86,500
+1,600
+2% +$35.9K
PSXP
3718
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.19M ﹤0.01%
41,800
+4,100
+11% +$204K
CCI icon
3719
Crown Castle
CCI
$32.4B
$2.19M ﹤0.01%
19,700
-7,233
-27% -$780K
HRTX icon
3720
CALL
Heron Therapeutics
HRTX
$62M
$2.19M ﹤0.01%
120,700
+58,700
+95% +$957K
EWGS
3721
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.19M ﹤0.01%
34,013
+30,662
+915% +$1.89M
XTH
3722
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$2.19M ﹤0.01%
30,096
-10,462
-26% -$821K
CBL
3723
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.18M ﹤0.01%
385,900
+7,400
+2% +$49.5K
AL
3724
CALL
DELISTED
Air Lease Corp
AL
$2.18M ﹤0.01%
45,400
-45,700
-50% -$2.01M
IEO icon
3725
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.18M ﹤0.01%
33,600
+10,000
+42% +$604K
147 148
149
150 151

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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.