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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
DVN icon
4801
Devon Energy
DVN
$52.1B
$1.23M ﹤0.01%
29,751
-491,943
-94% -$18.6M
MBUU icon
4802
CALL
Malibu Boats
MBUU
$538M
$1.23M ﹤0.01%
+41,400
New +$1.26M
IGSB icon
4803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.23M ﹤0.01%
23,530
-427,728
-95% -$22.4M
MTG icon
4804
PUT
MGIC Investment
MTG
$6.36B
$1.23M ﹤0.01%
87,200
-8,900
-9% -$125K
SLAB icon
4805
Silicon Laboratories
SLAB
$7.29B
$1.23M ﹤0.01%
+13,919
New +$1.25M
GPOR
4806
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M ﹤0.01%
96,212
-147,642
-61% -$1.96M
KL
4807
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.23M ﹤0.01%
+79,900
New +$1.1M
CUB
4808
CALL
DELISTED
Cubic Corporation
CUB
$1.23M ﹤0.01%
20,800
-2,500
-11% -$141K
LJPC
4809
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.23M ﹤0.01%
38,100
-15,900
-29% -$520K
IXG icon
4810
iShares Global Financials ETF
IXG
$700M
$1.23M ﹤0.01%
+17,517
New +$1.2M
MPWR icon
4811
PUT
Monolithic Power Systems
MPWR
$61.7B
$1.23M ﹤0.01%
10,900
-5,000
-31% -$580K
IBTX
4812
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1.22M ﹤0.01%
18,100
-5,500
-23% -$356K
PSMT icon
4813
PUT
Pricesmart
PSMT
$5.23B
$1.22M ﹤0.01%
14,200
+7,100
+100% +$606K
RSP icon
4814
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M ﹤0.01%
12,100
-10,400
-46% -$1.02M
GTT
4815
DELISTED
GTT Communications, Inc.
GTT
$1.22M ﹤0.01%
26,031
-22,211
-46% -$847K
STOR
4816
CALL
DELISTED
STORE Capital Corporation
STOR
$1.22M ﹤0.01%
46,900
+15,700
+50% +$402K
OLLI icon
4817
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
$1.22M ﹤0.01%
22,900
+16,800
+275% +$792K
XLRE icon
4818
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.22M ﹤0.01%
37,000
-51,200
-58% -$1.69M
ASMB icon
4819
Assembly Biosciences
ASMB
$694M
$1.22M ﹤0.01%
2,241
-1,349
-38% -$611K
DBRG icon
4820
DigitalBridge
DBRG
$2.99B
$1.22M ﹤0.01%
26,665
-985
-4% -$48.4K
IJJ icon
4821
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.22M ﹤0.01%
15,200
+11,200
+280% +$874K
BCPC
4822
PUT
Balchem Corp
BCPC
$5.69B
$1.22M ﹤0.01%
+15,100
New +$1.26M
CCS icon
4823
PUT
Century Communities
CCS
$1.97B
$1.22M ﹤0.01%
39,100
+16,600
+74% +$474K
ENOV icon
4824
CALL
Enovis
ENOV
$1.44B
$1.22M ﹤0.01%
17,837
+3,544
+25% +$239K
ITCI
4825
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M ﹤0.01%
84,000
-95,000
-53% -$1.47M
191 192
193
194 195

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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.