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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
OI icon
4751
CALL
O-I Glass
OI
$1.14B
$1.25M ﹤0.01%
56,600
+13,500
+31% +$322K
SLM icon
4752
CALL
SLM Corp
SLM
$4.97B
$1.25M ﹤0.01%
111,100
-58,100
-34% -$636K
MATF
4753
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$1.25M ﹤0.01%
36,686
-7,744
-17% -$259K
SNI
4754
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M ﹤0.01%
14,697
+12,370
+532% +$1.02M
MTH icon
4755
PUT
Meritage Homes
MTH
$4.63B
$1.25M ﹤0.01%
49,000
-87,200
-64% -$2.16M
QTWO icon
4756
CALL
Q2 Holdings
QTWO
$4.06B
$1.25M ﹤0.01%
34,000
-5,900
-15% -$242K
QUOT
4757
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.25M ﹤0.01%
106,600
+29,600
+38% +$411K
HOUS
4758
DELISTED
Anywhere Real Estate
HOUS
$1.25M ﹤0.01%
+47,228
New +$1.37M
MINI
4759
DELISTED
Mobile Mini Inc
MINI
$1.25M ﹤0.01%
36,286
+10,344
+40% +$353K
AWR icon
4760
American States Water
AWR
$3.56B
$1.25M ﹤0.01%
21,588
+15,121
+234% +$828K
CIM
4761
CALL
Chimera Investment
CIM
$963M
$1.25M ﹤0.01%
22,567
-4,466
-17% -$250K
CVY icon
4762
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.25M ﹤0.01%
55,765
-167,366
-75% -$3.66M
DGRS icon
4763
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.25M ﹤0.01%
+35,021
New +$1.23M
EZJ icon
4764
ProShares Ultra MSCI Japan
EZJ
$14.1M
$1.25M ﹤0.01%
28,779
+15,831
+122% +$655K
BEST
4765
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.25M ﹤0.01%
+6,965
New +$1.47M
JAG
4766
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$1.25M ﹤0.01%
79,200
+33,700
+74% +$487K
SCHD icon
4767
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$1.25M ﹤0.01%
73,200
-89,100
-55% -$1.46M
DIG icon
4768
PUT
ProShares Ultra Energy
DIG
$80.8M
$1.25M ﹤0.01%
25,200
-4,080
-14% -$182K
INSY
4769
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.25M ﹤0.01%
129,500
-46,100
-26% -$302K
APOG icon
4770
CALL
Apogee Enterprises
APOG
$842M
$1.24M ﹤0.01%
27,200
+4,800
+21% +$229K
PAG icon
4771
Penske Automotive Group
PAG
$14.2B
$1.24M ﹤0.01%
26,000
– –
RSG icon
4772
PUT
Republic Services
RSG
$68B
$1.24M ﹤0.01%
18,400
-9,200
-33% -$593K
XCRA
4773
DELISTED
Xcerra Corporation
XCRA
$1.24M ﹤0.01%
+127,116
New +$1.25M
MEI icon
4774
PUT
Methode Electronics
MEI
$646M
$1.24M ﹤0.01%
31,000
+7,300
+31% +$325K
CQP icon
4775
PUT
Cheniere Energy
CQP
$33.4B
$1.24M ﹤0.01%
41,900
-370,800
-90% -$10.4M
189 190
191
192 193

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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.