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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
SNI
4276
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M ﹤0.01%
19,000
+8,100
+74% +$669K
BPMC
4277
PUT
DELISTED
Blueprint Medicines
BPMC
$1.62M ﹤0.01%
21,500
-1,000
-4% -$70.4K
GLOB icon
4278
CALL
Globant
GLOB
$1.75B
$1.62M ﹤0.01%
34,900
+800
+2% +$32.2K
NCMI icon
4279
National CineMedia
NCMI
$245M
$1.62M ﹤0.01%
23,641
+5,084
+27% +$338K
NUVA
4280
DELISTED
NuVasive, Inc.
NUVA
$1.62M ﹤0.01%
27,713
-20,682
-43% -$1.17M
GEO icon
4281
CALL
The GEO Group
GEO
$4.25B
$1.62M ﹤0.01%
68,650
-29,500
-30% -$750K
SYNH
4282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M ﹤0.01%
+37,165
New +$1.74M
HOUS
4283
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.62M ﹤0.01%
61,100
-41,100
-40% -$1.19M
MDR
4284
CALL
DELISTED
McDermott International
MDR
$1.62M ﹤0.01%
82,033
-23,267
-22% -$492K
ONIT
4285
Onity Group
ONIT
$296M
$1.62M ﹤0.01%
34,436
-16,562
-32% -$831K
SREV
4286
DELISTED
ServiceSource International, Inc.
SREV
$1.62M ﹤0.01%
523,143
+99,135
+23% +$319K
HIFR
4287
DELISTED
InfraREIT, Inc.
HIFR
$1.62M ﹤0.01%
86,978
+88
+0.1% +$1.87K
DVY icon
4288
iShares Select Dividend ETF
DVY
$23.8B
$1.61M ﹤0.01%
+16,389
New +$1.58M
PALL icon
4289
abrdn Physical Palladium Shares ETF
PALL
$741M
$1.61M ﹤0.01%
79,450
+64,375
+427% +$1.22M
WMS icon
4290
Advanced Drainage Systems
WMS
$10.3B
$1.61M ﹤0.01%
67,635
+52,595
+350% +$1.13M
DMK
4291
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.61M ﹤0.01%
5,233
+83
+2% +$27.3K
IPCC
4292
CALL
DELISTED
Infinity Property & Casualty C
IPCC
$1.61M ﹤0.01%
+15,200
New +$1.54M
VLP
4293
PUT
DELISTED
Valero Energy Partners LP
VLP
$1.61M ﹤0.01%
36,200
+2,600
+8% +$110K
STAY
4294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.6M ﹤0.01%
84,378
-863
-1% -$16.1K
DCP
4295
PUT
DELISTED
DCP Midstream, LP
DCP
$1.6M ﹤0.01%
44,100
-50,700
-53% -$1.76M
RTH icon
4296
CALL
VanEck Retail ETF
RTH
$253M
$1.6M ﹤0.01%
17,500
+100
+0.6% +$8.54K
GMLP
4297
DELISTED
Golar LNG Partners LP
GMLP
$1.6M ﹤0.01%
+70,074
New +$1.54M
BAH icon
4298
Booz Allen Hamilton
BAH
$9.05B
$1.59M ﹤0.01%
41,823
-27,333
-40% -$1.03M
ICHR icon
4299
PUT
Ichor Holdings
ICHR
$2.08B
$1.59M ﹤0.01%
+64,800
New +$1.84M
SSP icon
4300
CALL
E.W. Scripps
SSP
$302M
$1.59M ﹤0.01%
102,000
+80,600
+377% +$1.31M
170 171
172
173 174

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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.