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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
JHML icon
5576
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$833K ﹤0.01%
23,936
+3,547
+17% +$120K
SWBI icon
5577
CALL
Smith & Wesson
SWBI
$573M
$833K ﹤0.01%
84,435
-245,369
-74% -$2.65M
AMSF icon
5578
PUT
AMERISAFE
AMSF
$487M
$832K ﹤0.01%
13,500
+8,200
+155% +$515K
BTAL icon
5579
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$832K ﹤0.01%
43,143
-16,665
-28% -$322K
HASI icon
5580
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$832K ﹤0.01%
34,600
-19,100
-36% -$457K
EGIO
5581
DELISTED
Edgio, Inc. Common Stock
EGIO
$832K ﹤0.01%
4,715
+3,549
+304% +$701K
CYOU
5582
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$832K ﹤0.01%
+22,840
New +$863K
AVEO
5583
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$832K ﹤0.01%
29,810
+10,110
+51% +$314K
UCTT
5584
PUT
Ultra Clean Holdings
UCTT
$3.15B
$831K ﹤0.01%
36,000
-174,500
-83% -$4.47M
CAMP
5585
CALL
DELISTED
CalAmp Corp.
CAMP
$831K ﹤0.01%
1,687
-822
-33% -$424K
AOM icon
5586
iShares Core Moderate Allocation ETF
AOM
$1.8B
$830K ﹤0.01%
21,814
+13,448
+161% +$515K
TPOR icon
5587
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.3M
$830K ﹤0.01%
24,058
+1,566
+7% +$48.9K
AKAM icon
5588
Akamai
AKAM
$15.4B
$829K ﹤0.01%
12,740
-55,210
-81% -$3.06M
BW icon
5589
PUT
Babcock & Wilcox
BW
$1.07B
$829K ﹤0.01%
14,590
-14,580
-50% -$661K
AY
5590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$829K ﹤0.01%
39,100
-66,800
-63% -$1.46M
MRO
5591
DELISTED
Marathon Oil Corporation
MRO
$829K ﹤0.01%
48,966
-832,305
-94% -$12.4M
RWL icon
5592
CALL
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$827K ﹤0.01%
+16,100
New +$795K
KMG
5593
DELISTED
KMG Chemicals Inc
KMG
$827K ﹤0.01%
12,514
-8,652
-41% -$489K
CLTL
5594
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
$827K ﹤0.01%
7,855
+5,628
+253% +$593K
PIR
5595
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$826K ﹤0.01%
9,970
-1,700
-15% -$151K
CLH icon
5596
PUT
Clean Harbors
CLH
$16.4B
$824K ﹤0.01%
+15,200
New +$823K
NUMV icon
5597
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$824K ﹤0.01%
+29,226
New +$801K
JMEI
5598
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$824K ﹤0.01%
28,220
+7,183
+34% +$211K
ASRT
5599
DELISTED
Assertio
ASRT
$823K ﹤0.01%
1,704
+1,451
+574% +$564K
WPG
5600
CALL
DELISTED
Washington Prime Group Inc.
WPG
$823K ﹤0.01%
12,844
-8,778
-41% -$596K
222 223
224
225 226

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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.