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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
CVI icon
4051
PUT
CVR Energy
CVI
$4.2B
$1.81M ﹤0.01%
48,500
-92,700
-66% -$2.88M
LAD icon
4052
PUT
Lithia Motors
LAD
$8.14B
$1.81M ﹤0.01%
15,900
-15,900
-50% -$1.85M
BSFT
4053
PUT
DELISTED
BroadSoft, Inc.
BSFT
$1.81M ﹤0.01%
32,900
-16,400
-33% -$893K
RDI icon
4054
CALL
Reading International Class A
RDI
$46M
$1.8M ﹤0.01%
108,000
+61,900
+134% +$972K
CCOI icon
4055
PUT
Cogent Communications
CCOI
$486M
$1.8M ﹤0.01%
39,800
+20,000
+101% +$953K
ACRS icon
4056
Aclaris Therapeutics
ACRS
$885M
$1.8M ﹤0.01%
+73,094
New +$1.78M
TRUP icon
4057
Trupanion
TRUP
$1.3B
$1.8M ﹤0.01%
+61,567
New +$1.81M
ERX icon
4058
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.8M ﹤0.01%
5,156
-16,801
-77% -$5.09M
IEV icon
4059
PUT
iShares Europe ETF
IEV
$1.69B
$1.8M ﹤0.01%
38,100
+5,000
+15% +$235K
WAFD icon
4060
WaFd
WAFD
$2.67B
$1.8M ﹤0.01%
+52,586
New +$1.81M
NEX
4061
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.8M ﹤0.01%
94,700
+78,500
+485% +$1.23M
DNB
4062
PUT
DELISTED
Dun & Bradstreet
DNB
$1.8M ﹤0.01%
15,200
+8,400
+124% +$997K
DBC icon
4063
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.8M ﹤0.01%
108,300
-53,200
-33% -$850K
PFI icon
4064
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.8M ﹤0.01%
51,211
-47,518
-48% -$1.63M
SAIC icon
4065
PUT
Saic
SAIC
$5.33B
$1.8M ﹤0.01%
23,500
+100
+0.4% +$7.23K
SSNC icon
4066
SS&C Technologies
SSNC
$19.6B
$1.8M ﹤0.01%
+44,411
New +$1.81M
PSXP
4067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.8M ﹤0.01%
34,328
+28,147
+455% +$1.4M
VOE icon
4068
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.8M ﹤0.01%
16,096
-10,109
-39% -$1.09M
EMCG
4069
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.8M ﹤0.01%
66,780
+52,613
+371% +$1.35M
SCS
4070
CALL
DELISTED
Steelcase
SCS
$1.79M ﹤0.01%
118,100
-10,800
-8% -$159K
RPT
4071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M ﹤0.01%
121,800
-52,200
-30% -$722K
EMWP
4072
DELISTED
Eros Media World PLC
EMWP
$1.79M ﹤0.01%
9,296
-10,900
-54% -$2.69M
CUZ icon
4073
Cousins Properties
CUZ
$4.85B
$1.79M ﹤0.01%
+48,460
New +$1.79M
FTEC icon
4074
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.79M ﹤0.01%
+35,858
New +$1.77M
QLYS icon
4075
PUT
Qualys
QLYS
$6.47B
$1.79M ﹤0.01%
30,200
+20,900
+225% +$1.18M
161 162
163
164 165

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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.