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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
SABR icon
4376
CALL
Sabre
SABR
$888M
$1.54M ﹤0.01%
75,100
+13,300
+22% +$255K
AGZ icon
4377
iShares Agency Bond ETF
AGZ
$569M
$1.54M ﹤0.01%
13,609
-154
-1% -$17.5K
TYD icon
4378
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$1.54M ﹤0.01%
35,066
-8,944
-20% -$396K
RNST icon
4379
Renasant Corp
RNST
$3.76B
$1.54M ﹤0.01%
37,620
-5,195
-12% -$217K
DWIN
4380
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.54M ﹤0.01%
57,192
+37,294
+187% +$1.01M
FUTY icon
4381
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.54M ﹤0.01%
44,540
+32,033
+256% +$1.14M
MRTX
4382
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.54M ﹤0.01%
84,200
+50,100
+147% +$777K
CVE icon
4383
PUT
Cenovus Energy
CVE
$58.2B
$1.54M ﹤0.01%
168,200
+8,300
+5% +$80.6K
USNA icon
4384
CALL
Usana Health Sciences
USNA
$259M
$1.53M ﹤0.01%
20,700
-10,400
-33% -$696K
FAB icon
4385
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.53M ﹤0.01%
26,953
+5,702
+27% +$313K
VHC icon
4386
VirnetX Holding Corp
VHC
$51.1M
$1.53M ﹤0.01%
20,700
+3,795
+22% +$369K
BZH icon
4387
CALL
Beazer Homes USA
BZH
$886M
$1.53M ﹤0.01%
79,700
+26,900
+51% +$540K
CATY icon
4388
Cathay General Bancorp
CATY
$4.13B
$1.53M ﹤0.01%
36,294
+26,294
+263% +$1.1M
HFWA icon
4389
Heritage Financial
HFWA
$1.17B
$1.53M ﹤0.01%
+49,702
New +$1.53M
HAP icon
4390
VanEck Natural Resources ETF
HAP
$320M
$1.53M ﹤0.01%
+41,215
New +$1.49M
VTWG icon
4391
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$1.53M ﹤0.01%
11,290
+8,783
+350% +$1.16M
MFGP
4392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.53M ﹤0.01%
37,617
+10,344
+38% +$419K
ACWI icon
4393
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M ﹤0.01%
21,200
-19,500
-48% -$1.38M
FBT icon
4394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.53M ﹤0.01%
12,266
-19,942
-62% -$2.46M
RST
4395
DELISTED
ROSETTA STONE INC
RST
$1.53M ﹤0.01%
+122,533
New +$1.37M
GDXX
4396
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.53M ﹤0.01%
36,322
+9,854
+37% +$395K
SOHU
4397
CALL
Sohu.com
SOHU
$368M
$1.53M ﹤0.01%
35,200
+14,700
+72% +$789K
DLB icon
4398
CALL
Dolby
DLB
$5.76B
$1.52M ﹤0.01%
24,600
+17,700
+257% +$1.07M
GNW icon
4399
Genworth Financial
GNW
$3.77B
$1.52M ﹤0.01%
490,213
-627,193
-56% -$2.17M
UPBD icon
4400
Upbound Group
UPBD
$1.12B
$1.52M ﹤0.01%
137,400
+11,100
+9% +$122K
174 175
176
177 178

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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.