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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
FUT
4676
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$1.3M ﹤0.01%
32,396
+14,489
+81% +$579K
USMV icon
4677
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.3M ﹤0.01%
24,700
-24,800
-50% -$1.29M
CONN
4678
DELISTED
Conn's Inc.
CONN
$1.3M ﹤0.01%
+36,671
New +$1.12M
HRTX icon
4679
PUT
Heron Therapeutics
HRTX
$62M
$1.3M ﹤0.01%
72,000
-14,400
-17% -$235K
LEG
4680
PUT
DELISTED
Leggett & Platt
LEG
$1.3M ﹤0.01%
27,300
+5,100
+23% +$241K
ECL icon
4681
PUT
Ecolab
ECL
$80.4B
$1.3M ﹤0.01%
9,700
-33,600
-78% -$4.47M
FDIQ
4682
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$1.3M ﹤0.01%
23,291
-9,528
-29% -$527K
ENV
4683
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.3M ﹤0.01%
26,100
+6,300
+32% +$326K
GNMA icon
4684
iShares GNMA Bond ETF
GNMA
$434M
$1.3M ﹤0.01%
+26,255
New +$1.3M
BCPC
4685
Balchem Corp
BCPC
$5.69B
$1.3M ﹤0.01%
16,117
-3,473
-18% -$289K
DBD
4686
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.3M ﹤0.01%
79,374
+60,305
+316% +$1.17M
LAMR icon
4687
Lamar Advertising Co
LAMR
$15.3B
$1.3M ﹤0.01%
17,461
+161
+0.9% +$11.7K
CURE icon
4688
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.29M ﹤0.01%
27,800
+1,400
+5% +$64.9K
SVC
4689
PUT
Service Properties Trust
SVC
$1.02B
$1.29M ﹤0.01%
8,680
-260
-3% -$38.2K
KMG
4690
CALL
DELISTED
KMG Chemicals Inc
KMG
$1.29M ﹤0.01%
+19,600
New +$1.11M
ANTH
4691
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.29M ﹤0.01%
+784,744
New +$1.35M
ALDW
4692
PUT
DELISTED
Alon USA Partners LP
ALDW
$1.29M ﹤0.01%
75,800
-13,500
-15% -$190K
CIM
4693
Chimera Investment
CIM
$963M
$1.29M ﹤0.01%
23,338
-2,125
-8% -$119K
DGRO icon
4694
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.29M ﹤0.01%
37,205
-3,609
-9% -$122K
ELME
4695
Elme Communities
ELME
$149M
$1.29M ﹤0.01%
41,570
+4,460
+12% +$145K
AIMC
4696
DELISTED
Altra Industrial Motion Corp
AIMC
$1.29M ﹤0.01%
25,671
+3,826
+18% +$183K
LTC
4697
CALL
LTC Properties
LTC
$2.19B
$1.29M ﹤0.01%
29,700
+13,600
+84% +$630K
INVX
4698
Innovex International
INVX
$2.11B
$1.29M ﹤0.01%
+27,105
New +$1.21M
VRAY
4699
DELISTED
ViewRay, Inc.
VRAY
$1.29M ﹤0.01%
+139,157
New +$1.11M
NEWR
4700
CALL
DELISTED
New Relic, Inc.
NEWR
$1.29M ﹤0.01%
22,300
-18,300
-45% -$996K
186 187
188
189 190

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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.