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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
JPSE icon
4551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.4M ﹤0.01%
47,289
+24,120
+104% +$705K
GMLP
4552
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.4M ﹤0.01%
61,500
+34,500
+128% +$756K
EGBN icon
4553
PUT
Eagle Bancorp
EGBN
$840M
$1.4M ﹤0.01%
+24,200
New +$1.55M
DMC
4554
Del Monte Corp
DMC
$1.5B
$1.4M ﹤0.01%
29,387
+3,873
+15% +$182K
LECO icon
4555
PUT
Lincoln Electric
LECO
$15.5B
$1.4M ﹤0.01%
15,300
-15,200
-50% -$1.39M
DORM icon
4556
Dorman Products
DORM
$3.84B
$1.4M ﹤0.01%
22,862
+3,563
+18% +$242K
MOD icon
4557
Modine Manufacturing
MOD
$9.43B
$1.4M ﹤0.01%
69,215
-19,877
-22% -$427K
HTO
4558
H2O America
HTO
$2.66B
$1.4M ﹤0.01%
+21,901
New +$1.39M
WEX icon
4559
PUT
WEX
WEX
$6.72B
$1.4M ﹤0.01%
9,900
+5,900
+148% +$738K
OPY icon
4560
PUT
Oppenheimer Holdings
OPY
$1.27B
$1.39M ﹤0.01%
+52,000
New +$1.22M
GPT
4561
DELISTED
Gramercy Property Trust
GPT
$1.39M ﹤0.01%
52,302
+15,627
+43% +$454K
IYG icon
4562
iShares US Financial Services ETF
IYG
$2.23B
$1.39M ﹤0.01%
+32,046
New +$1.34M
NYMX
4563
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.39M ﹤0.01%
422,000
+12,200
+3% +$44.5K
BBL
4564
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.39M ﹤0.01%
34,500
-5,100
-13% -$189K
QDEF icon
4565
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.39M ﹤0.01%
31,491
-31,110
-50% -$1.33M
TWO
4566
CALL
DELISTED
Two Harbors Investment
TWO
$1.39M ﹤0.01%
21,350
-9,100
-30% -$637K
BRS
4567
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.39M ﹤0.01%
103,100
+69,500
+207% +$823K
NE
4568
DELISTED
Noble Corporation
NE
$1.39M ﹤0.01%
+307,075
New +$1.27M
EWS icon
4569
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$1.39M ﹤0.01%
53,500
+43,300
+425% +$1.11M
LGF.A
4570
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M ﹤0.01%
41,000
-37,000
-47% -$1.16M
PGJ icon
4571
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$1.39M ﹤0.01%
+30,900
New +$1.36M
CRSP icon
4572
PUT
CRISPR Therapeutics
CRSP
$5.58B
$1.38M ﹤0.01%
58,900
+5,600
+11% +$106K
HLIO icon
4573
Helios Technologies
HLIO
$2.41B
$1.38M ﹤0.01%
21,386
-21,314
-50% -$1.24M
MAC icon
4574
Macerich
MAC
$6.73B
$1.38M ﹤0.01%
21,035
-61,861
-75% -$3.79M
MTBL
4575
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.38M ﹤0.01%
443,440
-202,673
-31% -$603K
181 182
183
184 185

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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.