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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
NUDM icon
4901
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.16M ﹤0.01%
43,158
-54,643
-56% -$1.45M
NXTM
4902
PUT
DELISTED
NxStage Medical Inc.
NXTM
$1.16M ﹤0.01%
48,000
-24,200
-34% -$638K
EVR icon
4903
CALL
Evercore
EVR
$11.2B
$1.16M ﹤0.01%
12,900
-9,700
-43% -$809K
VMI icon
4904
CALL
Valmont Industries
VMI
$9.19B
$1.16M ﹤0.01%
7,000
-33,700
-83% -$5.48M
EFAV icon
4905
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.16M ﹤0.01%
15,900
+4,600
+41% +$331K
CHD icon
4906
PUT
Church & Dwight Co
CHD
$24B
$1.16M ﹤0.01%
23,100
-19,200
-45% -$900K
VYGR icon
4907
CALL
Voyager Therapeutics
VYGR
$218M
$1.16M ﹤0.01%
69,800
-32,400
-32% -$555K
CHUY
4908
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.16M ﹤0.01%
41,200
+26,300
+177% +$622K
HOFT icon
4909
Hooker Furnishings Corp
HOFT
$144M
$1.16M ﹤0.01%
27,216
+17,827
+190% +$831K
LEG
4910
CALL
DELISTED
Leggett & Platt
LEG
$1.16M ﹤0.01%
24,200
-25,500
-51% -$1.2M
WST icon
4911
CALL
West Pharmaceutical
WST
$23.7B
$1.15M ﹤0.01%
+11,700
New +$1.15M
EXPR
4912
PUT
DELISTED
Express, Inc.
EXPR
$1.15M ﹤0.01%
5,685
+1,125
+25% +$185K
NEWT icon
4913
NewtekOne
NEWT
$344M
$1.15M ﹤0.01%
62,362
-900
-1% -$16K
CRMT icon
4914
CALL
America's Car Mart
CRMT
$20.6M
$1.15M ﹤0.01%
+25,800
New +$1.13M
XRAY icon
4915
PUT
Dentsply Sirona
XRAY
$2.22B
$1.15M ﹤0.01%
17,500
+2,500
+17% +$159K
LZB icon
4916
CALL
La-Z-Boy
LZB
$1.3B
$1.15M ﹤0.01%
36,900
-4,200
-10% -$121K
INSY
4917
DELISTED
Insys Therapeutics, Inc.
INSY
$1.15M ﹤0.01%
+119,608
New +$783K
BEAT
4918
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.15M ﹤0.01%
38,500
-32,400
-46% -$938K
OSUR icon
4919
CALL
OraSure Technologies
OSUR
$248M
$1.15M ﹤0.01%
61,000
-200
-0.3% -$3.62K
UBSI icon
4920
CALL
United Bankshares
UBSI
$6.48B
$1.15M ﹤0.01%
33,100
+9,700
+41% +$350K
MUX icon
4921
PUT
McEwen Inc
MUX
$1.25B
$1.15M ﹤0.01%
50,340
+10,410
+26% +$210K
MULE
4922
DELISTED
MuleSoft, Inc.
MULE
$1.15M ﹤0.01%
+49,274
New +$1.12M
DBEZ icon
4923
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$1.15M ﹤0.01%
37,711
+729
+2% +$22.4K
HDV
4924
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$1.15M ﹤0.01%
63,500
-98,000
-61% -$1.71M
HYS icon
4925
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.15M ﹤0.01%
11,400
+2,500
+28% +$252K
195 196
197
198 199

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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.