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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
VLUE icon
4601
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.35M ﹤0.01%
+16,210
New +$1.31M
LII icon
4602
PUT
Lennox International
LII
$13.6B
$1.35M ﹤0.01%
6,500
-3,800
-37% -$741K
VOC icon
4603
CALL
VOC Energy
VOC
$55.9M
$1.35M ﹤0.01%
228,800
+112,500
+97% +$482K
EXAC
4604
DELISTED
Exactech Inc
EXAC
$1.35M ﹤0.01%
+27,390
New +$1.16M
STRA icon
4605
CALL
Strategic Education
STRA
$1.88B
$1.35M ﹤0.01%
15,100
-25,100
-62% -$2.32M
VSH icon
4606
PUT
Vishay Intertechnology
VSH
$4.69B
$1.35M ﹤0.01%
65,200
+49,300
+310% +$1.05M
CPA icon
4607
Copa Holdings
CPA
$5.29B
$1.35M ﹤0.01%
10,083
-866
-8% -$113K
BHVN
4608
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.35M ﹤0.01%
+50,100
New +$1.38M
CRI icon
4609
PUT
Carter's
CRI
$1.23B
$1.35M ﹤0.01%
11,500
-7,700
-40% -$797K
VECO icon
4610
PUT
Veeco
VECO
$2.71B
$1.35M ﹤0.01%
91,000
+25,700
+39% +$443K
CNCE
4611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.35M ﹤0.01%
+52,232
New +$1.05M
PTR
4612
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.35M ﹤0.01%
19,300
+1,000
+5% +$67.1K
MFGP
4613
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.35M ﹤0.01%
+33,223
New +$1.34M
ATO icon
4614
Atmos Energy
ATO
$28.2B
$1.35M ﹤0.01%
15,707
-28,506
-64% -$2.51M
FTA icon
4615
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.35M ﹤0.01%
24,680
-21,433
-46% -$1.13M
AMRN
4616
CALL
Amarin Corp
AMRN
$295M
$1.35M ﹤0.01%
16,785
-10,915
-39% -$752K
CRL icon
4617
PUT
Charles River Laboratories
CRL
$13.9B
$1.35M ﹤0.01%
12,300
+8,100
+193% +$881K
CLH icon
4618
CALL
Clean Harbors
CLH
$16.4B
$1.34M ﹤0.01%
24,800
+20,200
+439% +$1.09M
PENN icon
4619
PUT
PENN Entertainment
PENN
$2.33B
$1.34M ﹤0.01%
+42,900
New +$1.16M
CMBS icon
4620
iShares CMBS ETF
CMBS
$472M
$1.34M ﹤0.01%
+26,204
New +$1.35M
ECPG icon
4621
CALL
Encore Capital Group
ECPG
$2.1B
$1.34M ﹤0.01%
31,900
+17,200
+117% +$786K
QLTA icon
4622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.34M ﹤0.01%
25,413
+779
+3% +$41.1K
IYH icon
4623
PUT
iShares US Healthcare ETF
IYH
$3.74B
$1.34M ﹤0.01%
38,500
-19,500
-34% -$677K
MOH icon
4624
CALL
Molina Healthcare
MOH
$10.4B
$1.34M ﹤0.01%
17,500
-151,800
-90% -$11M
AAOI icon
4625
Applied Optoelectronics
AAOI
$9.02B
$1.34M ﹤0.01%
35,469
-214,836
-86% -$9.48M
183 184
185
186 187

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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.