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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
VMRK
4876
PUT
Vivmark Residential
VMRK
$26.1B
$1.18M ﹤0.01%
18,500
-2,900
-14% -$194K
FLQS icon
4877
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$1.18M ﹤0.01%
44,370
-60,359
-58% -$1.58M
BLCM
4878
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.18M ﹤0.01%
14,030
+3,940
+39% +$386K
DEM icon
4879
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.18M ﹤0.01%
26,000
-3,900
-13% -$170K
ENLC
4880
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M ﹤0.01%
67,000
-27,200
-29% -$446K
NSH
4881
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.18M ﹤0.01%
75,100
+39,900
+113% +$665K
IBCC
4882
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.18M ﹤0.01%
47,895
+37,778
+373% +$930K
ARES icon
4883
PUT
Ares Management
ARES
$32.1B
$1.18M ﹤0.01%
58,800
-21,300
-27% -$399K
OIS icon
4884
Oil States International
OIS
$519M
$1.18M ﹤0.01%
+41,553
New +$1.01M
RDNT icon
4885
PUT
RadNet
RDNT
$5.87B
$1.18M ﹤0.01%
116,400
+46,700
+67% +$487K
CBSH icon
4886
CALL
Commerce Bancshares
CBSH
$8.32B
$1.17M ﹤0.01%
31,049
-37,520
-55% -$1.4M
EPU icon
4887
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.17M ﹤0.01%
28,623
+21,563
+305% +$880K
G icon
4888
Genpact
G
$6.39B
$1.17M ﹤0.01%
36,895
-11,523
-24% -$357K
SEDG icon
4889
SolarEdge
SEDG
$1.93B
$1.17M ﹤0.01%
+31,197
New +$1.07M
HJPX
4890
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$1.17M ﹤0.01%
38,524
– –
WR
4891
DELISTED
Westar Energy Inc
WR
$1.17M ﹤0.01%
22,182
+6,724
+43% +$363K
BLD
4892
DELISTED
TopBuild
BLD
$1.17M ﹤0.01%
15,441
+455
+3% +$30.2K
SBLK icon
4893
CALL
Star Bulk Carriers
SBLK
$3.4B
$1.17M ﹤0.01%
103,900
+71,900
+225% +$745K
MGNX icon
4894
CALL
MacroGenics
MGNX
$263M
$1.17M ﹤0.01%
61,500
+21,700
+55% +$405K
ADC icon
4895
CALL
Agree Realty
ADC
$9.1B
$1.17M ﹤0.01%
22,700
-17,700
-44% -$878K
PNW icon
4896
CALL
Pinnacle West Capital
PNW
$11.8B
$1.17M ﹤0.01%
13,700
-3,200
-19% -$283K
SBSW icon
4897
Sibanye-Stillwater
SBSW
$8.56B
$1.17M ﹤0.01%
240,151
-63,677
-21% -$309K
WOOD icon
4898
iShares Global Timber & Forestry ETF
WOOD
$273M
$1.17M ﹤0.01%
+16,383
New +$1.14M
REZ icon
4899
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.16M ﹤0.01%
+18,700
New +$1.19M
ENTG icon
4900
CALL
Entegris
ENTG
$20.6B
$1.16M ﹤0.01%
38,200
+29,500
+339% +$904K
194 195
196
197 198

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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.