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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
ORBK
4126
PUT
DELISTED
Orbotech Ltd
ORBK
$1.74M ﹤0.01%
34,600
-48,600
-58% -$2.37M
MTGE
4127
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.74M ﹤0.01%
93,961
-2,926
-3% -$54.9K
CIVI
4128
DELISTED
Civitas Resources
CIVI
$1.74M ﹤0.01%
62,943
– –
SD icon
4129
PUT
SandRidge Energy
SD
$518M
$1.74M ﹤0.01%
+82,400
New +$1.53M
REN
4130
DELISTED
Resolute Energy Corporaton
REN
$1.74M ﹤0.01%
+55,148
New +$1.6M
RDI icon
4131
PUT
Reading International Class A
RDI
$46M
$1.74M ﹤0.01%
103,900
+10,400
+11% +$163K
CBL
4132
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.74M ﹤0.01%
+306,553
New +$2.05M
RYAM icon
4133
CALL
Rayonier Advanced Materials
RYAM
$582M
$1.73M ﹤0.01%
84,800
+16,600
+24% +$279K
GULF
4134
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.73M ﹤0.01%
98,513
+66,995
+213% +$1.15M
AXE
4135
PUT
DELISTED
Anixter International Inc
AXE
$1.73M ﹤0.01%
22,800
+18,100
+385% +$1.33M
CEO
4136
DELISTED
CNOOC Limited
CEO
$1.73M ﹤0.01%
12,070
-28,063
-70% -$3.8M
BWX icon
4137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M ﹤0.01%
60,912
-72,099
-54% -$2.03M
LPLA icon
4138
CALL
LPL Financial
LPLA
$29.2B
$1.73M ﹤0.01%
30,300
-125,000
-80% -$6.58M
RRR icon
4139
CALL
Red Rock Resorts
RRR
$3.37B
$1.73M ﹤0.01%
51,200
+26,600
+108% +$742K
SUPN icon
4140
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$1.73M ﹤0.01%
43,300
-7,200
-14% -$285K
GLUU
4141
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.73M ﹤0.01%
473,900
+85,300
+22% +$343K
UBT icon
4142
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.72M ﹤0.01%
41,252
-35,634
-46% -$1.46M
ERTH icon
4143
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.72M ﹤0.01%
40,770
+9,321
+30% +$392K
PAM icon
4144
Pampa Energía
PAM
$4.31B
$1.72M ﹤0.01%
+25,614
New +$1.69M
UFPI icon
4145
CALL
UFP Industries
UFPI
$4.74B
$1.72M ﹤0.01%
45,800
-4,600
-9% -$169K
SCHK icon
4146
Schwab 1000 Index ETF
SCHK
$5.88B
$1.72M ﹤0.01%
+131,114
New +$1.68M
NAK
4147
PUT
Northern Dynasty Minerals
NAK
$944M
$1.72M ﹤0.01%
972,100
-61,500
-6% -$122K
PPLT
4148
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.72M ﹤0.01%
194,480
+45,770
+31% +$403K
QID icon
4149
CALL
ProShares UltraShort QQQ
QID
$216M
$1.72M ﹤0.01%
1,605
-690
-30% -$775K
NOAH
4150
PUT
Noah Holdings
NOAH
$589M
$1.72M ﹤0.01%
37,100
-9,700
-21% -$399K
164 165
166
167 168

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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.