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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
ACHC icon
4401
CALL
Acadia Healthcare
ACHC
$2.66B
$1.52M ﹤0.01%
46,700
-25,400
-35% -$880K
BNS icon
4402
Scotiabank
BNS
$113B
$1.52M ﹤0.01%
+23,612
New +$1.53M
CDL icon
4403
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.52M ﹤0.01%
+33,592
New +$1.49M
PFBC icon
4404
Preferred Bank
PFBC
$1.23B
$1.52M ﹤0.01%
25,885
-304
-1% -$18.5K
LVHB
4405
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.52M ﹤0.01%
47,003
+15,761
+50% +$506K
BANR icon
4406
CALL
Banner Corp
BANR
$2.4B
$1.52M ﹤0.01%
27,600
+13,600
+97% +$788K
CCK icon
4407
CALL
Crown Holdings
CCK
$12.9B
$1.52M ﹤0.01%
27,000
-4,900
-15% -$290K
PFGC icon
4408
Performance Food Group
PFGC
$15.8B
$1.52M ﹤0.01%
+45,878
New +$1.35M
LUMO
4409
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.52M ﹤0.01%
20,811
-3,756
-15% -$311K
FN icon
4410
PUT
Fabrinet
FN
$14.8B
$1.52M ﹤0.01%
52,900
-23,100
-30% -$764K
WRLD icon
4411
PUT
World Acceptance Corp
WRLD
$878M
$1.52M ﹤0.01%
18,800
-56,300
-75% -$4.53M
PBFX
4412
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.52M ﹤0.01%
72,400
+39,600
+121% +$794K
BGC
4413
CALL
DELISTED
General Cable Corporation
BGC
$1.52M ﹤0.01%
51,200
-263,900
-84% -$6.24M
NGL icon
4414
CALL
NGL Energy Partners
NGL
$2.25B
$1.51M ﹤0.01%
107,800
+55,100
+105% +$681K
FLQM icon
4415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.51M ﹤0.01%
54,451
-101,355
-65% -$2.69M
XXII
4416
22nd Century Group
XXII
$2.23M
– –
0
– –
ITCI
4417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M ﹤0.01%
104,586
-1,000,441
-91% -$15.4M
UNVR
4418
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.51M ﹤0.01%
48,900
+15,500
+46% +$461K
BWLD
4419
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.51M ﹤0.01%
9,682
-155,028
-94% -$20.4M
ONCE
4420
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M ﹤0.01%
29,421
+50
+0.2% +$3.59K
HXL icon
4421
Hexcel
HXL
$7.17B
$1.51M ﹤0.01%
24,444
-16,705
-41% -$1.02M
KMT icon
4422
PUT
Kennametal
KMT
$2.25B
$1.51M ﹤0.01%
31,200
-11,200
-26% -$499K
FLIR
4423
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M ﹤0.01%
32,400
+3,200
+11% +$146K
ANH
4424
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.51M ﹤0.01%
277,201
+6,198
+2% +$35.4K
KNL
4425
DELISTED
Knoll, Inc.
KNL
$1.51M ﹤0.01%
65,443
-23,108
-26% -$482K
175 176
177
178 179

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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.