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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
MTDR icon
4101
PUT
Matador Resources
MTDR
$6.98B
$1.77M ﹤0.01%
56,800
-7,500
-12% -$206K
SNCR
4102
DELISTED
Synchronoss Technologies
SNCR
$1.77M ﹤0.01%
+21,976
New +$2.12M
SXCP
4103
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.77M ﹤0.01%
101,300
-59,100
-37% -$1.03M
NSM
4104
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.77M ﹤0.01%
95,500
+33,700
+55% +$616K
LKFT
4105
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.77M ﹤0.01%
18,837
-847
-4% -$80.1K
TRU icon
4106
TransUnion
TRU
$16.4B
$1.76M ﹤0.01%
32,112
-8,417
-21% -$448K
XWEB
4107
DELISTED
SPDR S&P Internet ETF
XWEB
$1.76M ﹤0.01%
25,917
-4,516
-15% -$329K
CBPX
4108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.76M ﹤0.01%
62,639
+28,740
+85% +$778K
CXW icon
4109
PUT
CoreCivic
CXW
$3.34B
$1.76M ﹤0.01%
78,300
-1,400
-2% -$33.6K
QLD icon
4110
ProShares Ultra QQQ
QLD
$14B
$1.76M ﹤0.01%
192,144
-219,256
-53% -$1.93M
OA
4111
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.76M ﹤0.01%
13,400
-46,200
-78% -$6.13M
AGG icon
4112
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M ﹤0.01%
16,100
+5,100
+46% +$558K
MED icon
4113
CALL
Medifast
MED
$136M
$1.76M ﹤0.01%
+25,200
New +$1.67M
ZYNE
4114
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.76M ﹤0.01%
140,500
-73,700
-34% -$845K
FMX icon
4115
Fomento Económico Mexicano
FMX
$40.9B
$1.76M ﹤0.01%
+18,697
New +$1.71M
PXI icon
4116
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$1.75M ﹤0.01%
44,363
+37,811
+577% +$1.38M
CCC
4117
CALL
DELISTED
Calgon Carbon Corp
CCC
$1.75M ﹤0.01%
82,300
-57,800
-41% -$1.24M
IJK icon
4118
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M ﹤0.01%
32,400
-14,400
-31% -$759K
THS
4119
PUT
DELISTED
Treehouse Foods
THS
$1.75M ﹤0.01%
35,300
-21,000
-37% -$1.12M
ITT icon
4120
PUT
ITT
ITT
$18.1B
$1.75M ﹤0.01%
+32,700
New +$1.64M
QDEL icon
4121
CALL
QuidelOrtho
QDEL
$1.01B
$1.74M ﹤0.01%
40,200
+35,600
+774% +$1.46M
RWR icon
4122
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.74M ﹤0.01%
18,600
+13,500
+265% +$1.26M
WES icon
4123
Western Midstream Partners
WES
$20B
$1.74M ﹤0.01%
+46,890
New +$1.77M
GWRE icon
4124
CALL
Guidewire Software
GWRE
$17.1B
$1.74M ﹤0.01%
23,400
-15,400
-40% -$1.19M
POLY
4125
PUT
DELISTED
Plantronics, Inc.
POLY
$1.74M ﹤0.01%
+34,500
New +$1.7M
163 164
165
166 167

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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.