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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
SOCL icon
4526
PUT
Global X Social Media ETF
SOCL
$89.9M
$1.43M ﹤0.01%
43,300
+13,300
+44% +$437K
SPEU icon
4527
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.43M ﹤0.01%
+39,714
New +$1.41M
EVHC
4528
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.43M ﹤0.01%
41,300
-157,700
-79% -$5.52M
BSJM
4529
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.43M ﹤0.01%
57,230
-308,840
-84% -$7.77M
THS
4530
DELISTED
Treehouse Foods
THS
$1.43M ﹤0.01%
+28,803
New +$1.54M
RSPP
4531
DELISTED
RSP Permian, Inc.
RSPP
$1.43M ﹤0.01%
35,035
-98,707
-74% -$3.54M
GREK
4532
PUT
Global X MSCI Greece ETF
GREK
$343M
$1.42M ﹤0.01%
46,100
-3,433
-7% -$96.3K
CHE icon
4533
Chemed
CHE
$6.84B
$1.42M ﹤0.01%
+5,843
New +$1.33M
FHN icon
4534
CALL
First Horizon
FHN
$11.7B
$1.42M ﹤0.01%
71,000
+18,400
+35% +$354K
IAI icon
4535
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.42M ﹤0.01%
22,599
-10,521
-32% -$628K
CVGW
4536
PUT
DELISTED
Calavo Growers
CVGW
$1.42M ﹤0.01%
16,800
-5,400
-24% -$398K
VUSE icon
4537
Vident US Equity Strategy ETF
VUSE
$693M
$1.42M ﹤0.01%
41,856
+12,775
+44% +$412K
GEO icon
4538
PUT
The GEO Group
GEO
$4.25B
$1.41M ﹤0.01%
59,900
-24,450
-29% -$622K
EVR icon
4539
PUT
Evercore
EVR
$11.2B
$1.41M ﹤0.01%
15,700
+9,000
+134% +$751K
FCPT icon
4540
Four Corners Property Trust
FCPT
$2.77B
$1.41M ﹤0.01%
54,982
-67,573
-55% -$1.73M
IXN icon
4541
iShares Global Tech ETF
IXN
$9.5B
$1.41M ﹤0.01%
+55,158
New +$1.4M
OMC icon
4542
Omnicom Group
OMC
$24.2B
$1.41M ﹤0.01%
+19,400
New +$1.39M
VET icon
4543
Vermilion Energy
VET
$1.9B
$1.41M ﹤0.01%
38,900
+4,632
+14% +$161K
GTO icon
4544
Invesco Total Return Bond ETF
GTO
$2.49B
$1.41M ﹤0.01%
+26,739
New +$1.41M
AUB icon
4545
Atlantic Union Bankshares
AUB
$5.81B
$1.41M ﹤0.01%
+38,948
New +$1.39M
LFUS icon
4546
Littelfuse
LFUS
$10.3B
$1.41M ﹤0.01%
+7,123
New +$1.43M
DOC
4547
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M ﹤0.01%
78,349
-7,451
-9% -$134K
BBHY icon
4548
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.41M ﹤0.01%
+27,442
New +$1.41M
CLR
4549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M ﹤0.01%
26,558
-84,288
-76% -$3.7M
ACCO icon
4550
Acco Brands
ACCO
$396M
$1.41M ﹤0.01%
115,200
-10,830
-9% -$139K
180 181
182
183 184

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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.