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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
IBUY icon
4651
Amplify Online Retail ETF
IBUY
$129M
$1.32M ﹤0.01%
32,378
-14,911
-32% -$569K
SMLF icon
4652
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.32M ﹤0.01%
33,473
-1,918
-5% -$74.8K
BRFS
4653
DELISTED
BRF SA
BRFS
$1.32M ﹤0.01%
117,384
+41,931
+56% +$536K
VUG icon
4654
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M ﹤0.01%
56,400
-42,600
-43% -$978K
MARA icon
4655
CALL
Marathon Digital Holdings
MARA
$4.12B
$1.32M ﹤0.01%
+80,525
New +$947K
SPMV
4656
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.32M ﹤0.01%
48,112
-50,630
-51% -$1.34M
SYNT
4657
PUT
DELISTED
Syntel Inc
SYNT
$1.32M ﹤0.01%
57,400
+36,000
+168% +$852K
EWBC icon
4658
East-West Bancorp
EWBC
$17.7B
$1.32M ﹤0.01%
21,690
-1,780
-8% -$106K
YRD
4659
Yiren Digital
YRD
$91.9M
$1.32M ﹤0.01%
29,990
-24,785
-45% -$1.07M
ACGL icon
4660
PUT
Arch Capital
ACGL
$33.7B
$1.32M ﹤0.01%
+43,500
New +$1.39M
AMID
4661
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.32M ﹤0.01%
98,600
-51,700
-34% -$679K
NXTM
4662
DELISTED
NxStage Medical Inc.
NXTM
$1.32M ﹤0.01%
54,329
+5,969
+12% +$157K
SFHY
4663
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.31M ﹤0.01%
26,783
– –
UGL icon
4664
PUT
ProShares Ultra Gold
UGL
$852M
$1.31M ﹤0.01%
129,200
-34,800
-21% -$341K
HOME
4665
CALL
DELISTED
At Home Group Inc.
HOME
$1.31M ﹤0.01%
43,200
-18,000
-29% -$438K
BBT
4666
Beacon Financial Corp
BBT
$2.63B
$1.31M ﹤0.01%
35,852
-3,231
-8% -$123K
SFIX
4667
Stitch Fix
SFIX
$420M
$1.31M ﹤0.01%
+50,787
New +$1.16M
CHUY
4668
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.31M ﹤0.01%
46,700
+16,900
+57% +$400K
KMG
4669
PUT
DELISTED
KMG Chemicals Inc
KMG
$1.31M ﹤0.01%
+19,800
New +$1.12M
FNK icon
4670
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.31M ﹤0.01%
36,018
+2,936
+9% +$103K
PRIM icon
4671
Primoris Services
PRIM
$3.94B
$1.31M ﹤0.01%
48,065
+5,355
+13% +$149K
TSE
4672
PUT
DELISTED
Trinseo
TSE
$1.31M ﹤0.01%
18,000
-12,900
-42% -$919K
LAYN
4673
DELISTED
Layne Christensen Co
LAYN
$1.31M ﹤0.01%
+104,166
New +$1.33M
RDC
4674
DELISTED
Rowan Companies Plc
RDC
$1.31M ﹤0.01%
83,398
+59,388
+247% +$835K
AZN icon
4675
AstraZeneca
AZN
$252B
$1.3M ﹤0.01%
18,800
+10,787
+135% +$727K
185 186
187
188 189

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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.