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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
OMCL icon
5651
CALL
Omnicell
OMCL
$1.51B
$805K ﹤0.01%
16,600
+4,300
+35% +$217K
URE icon
5652
PUT
ProShares Ultra Real Estate
URE
$56M
$805K ﹤0.01%
12,200
+3,000
+33% +$197K
VVX icon
5653
PUT
V2X
VVX
$2.44B
$805K ﹤0.01%
+26,100
New +$835K
MXWL
5654
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$805K ﹤0.01%
139,800
+80,800
+137% +$420K
VPU
5655
CALL
Vanguard Utilities ETF
VPU
$8.26B
$804K ﹤0.01%
6,900
-6,900
-50% -$833K
KAI icon
5656
PUT
Kadant
KAI
$3.57B
$803K ﹤0.01%
8,000
-5,600
-41% -$568K
NEOS
5657
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$803K ﹤0.01%
78,700
+29,900
+61% +$287K
CUK
5658
CALL
DELISTED
Carnival PLC
CUK
$802K ﹤0.01%
12,100
+400
+3% +$26.5K
DMRC icon
5659
Digimarc Corp
DMRC
$135M
$802K ﹤0.01%
22,175
-11,538
-34% -$419K
EEFT icon
5660
PUT
Euronet Worldwide
EEFT
$2.62B
$801K ﹤0.01%
9,500
-40,500
-81% -$3.75M
FLCA icon
5661
Franklin FTSE Canada ETF
FLCA
$860M
$801K ﹤0.01%
+31,202
New +$781K
EMAG
5662
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$800K ﹤0.01%
36,652
-423
-1% -$9.17K
MTSC
5663
CALL
DELISTED
MTS Systems Corp
MTSC
$800K ﹤0.01%
14,900
+4,300
+41% +$231K
SKOR icon
5664
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$799K ﹤0.01%
+15,696
New +$801K
YDIV
5665
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$799K ﹤0.01%
42,907
+24,375
+132% +$454K
HTO
5666
PUT
H2O America
HTO
$2.66B
$798K ﹤0.01%
12,500
+5,400
+76% +$342K
CONE
5667
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$798K ﹤0.01%
13,400
-5,700
-30% -$346K
WDR
5668
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$798K ﹤0.01%
35,700
+10,500
+42% +$214K
AGI icon
5669
Alamos Gold
AGI
$15.4B
$797K ﹤0.01%
+122,480
New +$799K
WIFI
5670
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$797K ﹤0.01%
35,400
+2,300
+7% +$52.7K
ABR icon
5671
PUT
Arbor Realty Trust
ABR
$944M
$796K ﹤0.01%
92,100
-9,300
-9% -$79K
CLDX icon
5672
Celldex Therapeutics
CLDX
$3.07B
$796K ﹤0.01%
18,705
-1,038
-5% -$44.5K
JJC
5673
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$796K ﹤0.01%
21,200
-42,300
-67% -$1.5M
BOBE
5674
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$796K ﹤0.01%
10,100
-74,600
-88% -$5.79M
MHO icon
5675
CALL
M/I Homes
MHO
$3.83B
$795K ﹤0.01%
23,100
+14,300
+163% +$467K
225 226
227
228 229

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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.