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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
CVRR
3951
PUT
DELISTED
CVR Refining, LP
CVRR
$1.92M ﹤0.01%
115,900
+81,800
+240% +$1.01M
GNRC icon
3952
CALL
Generac Holdings
GNRC
$10.8B
$1.92M ﹤0.01%
38,700
-82,900
-68% -$4.12M
MJ icon
3953
Amplify Alternative Harvest ETF
MJ
$117M
$1.92M ﹤0.01%
+4,901
New +$1.77M
OIL
3954
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.92M ﹤0.01%
292,900
+6,700
+2% +$39.3K
NTGR icon
3955
PUT
NETGEAR
NTGR
$573M
$1.92M ﹤0.01%
32,600
+14,200
+77% +$727K
RWR icon
3956
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.92M ﹤0.01%
20,436
+14,048
+220% +$1.31M
SCHO icon
3957
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.92M ﹤0.01%
+76,584
New +$1.92M
OC icon
3958
CALL
Owens Corning
OC
$11.3B
$1.91M ﹤0.01%
20,800
-12,800
-38% -$1.08M
BOH icon
3959
CALL
Bank of Hawaii
BOH
$3.05B
$1.91M ﹤0.01%
22,300
+5,100
+30% +$425K
SHLX
3960
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.91M ﹤0.01%
64,100
-35,500
-36% -$965K
HYHG icon
3961
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$1.91M ﹤0.01%
28,400
+1,198
+4% +$81.2K
USAC icon
3962
CALL
USA Compression Partners
USAC
$3.9B
$1.91M ﹤0.01%
115,500
+30,500
+36% +$509K
INFN
3963
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.91M ﹤0.01%
301,600
-21,400
-7% -$163K
FNDA icon
3964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.91M ﹤0.01%
+100,696
New +$1.86M
VHT icon
3965
Vanguard Health Care ETF
VHT
$19.3B
$1.91M ﹤0.01%
12,374
-35,195
-74% -$5.4M
FFIN icon
3966
CALL
First Financial Bankshares
FFIN
$4.79B
$1.91M ﹤0.01%
84,600
+36,000
+74% +$820K
HTH icon
3967
Hilltop Holdings
HTH
$2.21B
$1.91M ﹤0.01%
75,233
+60,200
+400% +$1.48M
DTE icon
3968
CALL
DTE Energy
DTE
$28.3B
$1.91M ﹤0.01%
20,445
-12,925
-39% -$1.23M
IWC icon
3969
iShares Micro-Cap ETF
IWC
$1.5B
$1.9M ﹤0.01%
19,894
-3,263
-14% -$309K
MIDD icon
3970
PUT
Middleby
MIDD
$5.1B
$1.9M ﹤0.01%
14,100
-17,300
-55% -$2.12M
SEMG
3971
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.9M ﹤0.01%
63,000
-7,300
-10% -$192K
DTRE icon
3972
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.9M ﹤0.01%
+41,759
New +$1.9M
HEES
3973
CALL
DELISTED
H&E Equipment Services
HEES
$1.9M ﹤0.01%
46,700
-70,000
-60% -$2.4M
PDM
3974
Piedmont Realty Trust
PDM
$1.19B
$1.9M ﹤0.01%
96,674
+29,224
+43% +$582K
RS icon
3975
PUT
Reliance Steel & Aluminium
RS
$19.8B
$1.9M ﹤0.01%
22,100
+3,500
+19% +$276K
157 158
159
160 161

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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.