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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
NOVT icon
5676
CALL
Novanta
NOVT
$5.38B
$795K ﹤0.01%
15,900
+8,200
+106% +$400K
BOKF icon
5677
PUT
BOK Financial
BOKF
$8.35B
$794K ﹤0.01%
8,600
-9,300
-52% -$821K
AMPE
5678
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$794K ﹤0.01%
+650
New +$306K
GASL
5679
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$794K ﹤0.01%
63
+32
+103% +$362K
NFLT icon
5680
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$793K ﹤0.01%
31,415
+5,478
+21% +$141K
WD icon
5681
PUT
Walker & Dunlop
WD
$1.42B
$793K ﹤0.01%
16,700
-8,800
-35% -$449K
AMRN
5682
PUT
Amarin Corp
AMRN
$295M
$792K ﹤0.01%
9,870
-4,440
-31% -$306K
FRO icon
5683
Frontline
FRO
$9.84B
$792K ﹤0.01%
172,473
+91,694
+114% +$512K
CACG
5684
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$791K ﹤0.01%
28,320
+14,985
+112% +$405K
VNO icon
5685
CALL
Vornado Realty Trust
VNO
$7.13B
$790K ﹤0.01%
10,100
-20,800
-67% -$1.59M
DEO icon
5686
Diageo
DEO
$51.7B
$789K ﹤0.01%
+5,406
New +$745K
WSR
5687
CALL
DELISTED
Whitestone REIT
WSR
$788K ﹤0.01%
54,700
-18,300
-25% -$259K
OPY icon
5688
Oppenheimer Holdings
OPY
$1.27B
$787K ﹤0.01%
+29,372
New +$692K
CAPL icon
5689
CALL
CrossAmerica Partners
CAPL
$881M
$786K ﹤0.01%
33,100
-38,700
-54% -$967K
SIG icon
5690
Signet Jewelers
SIG
$3.21B
$786K ﹤0.01%
13,900
-7,900
-36% -$483K
VBND icon
5691
Vident US Bond Strategy ETF
VBND
$524M
$786K ﹤0.01%
15,962
+3,487
+28% +$174K
MANH icon
5692
Manhattan Associates
MANH
$13B
$785K ﹤0.01%
+15,851
New +$711K
FRAN
5693
DELISTED
Francesca's Holdings Corporation
FRAN
$785K ﹤0.01%
8,953
+6,542
+271% +$550K
LSTR icon
5694
Landstar System
LSTR
$6.11B
$784K ﹤0.01%
7,535
-12,438
-62% -$1.25M
SEM
5695
PUT
DELISTED
Select Medical
SEM
$784K ﹤0.01%
82,406
+6,681
+9% +$63.8K
WIN
5696
DELISTED
Windstream Holdings Inc
WIN
$784K ﹤0.01%
+84,738
New +$868K
AMKR icon
5697
PUT
Amkor Technology
AMKR
$11.9B
$783K ﹤0.01%
77,900
+7,900
+11% +$84.6K
FBZ
5698
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$782K ﹤0.01%
50,463
-55,742
-52% -$886K
FSM icon
5699
CALL
Fortuna Silver Mines
FSM
$3.63B
$782K ﹤0.01%
149,900
-467,800
-76% -$2.11M
RXDX
5700
PUT
DELISTED
Ignyta, Inc.
RXDX
$782K ﹤0.01%
+29,300
New +$476K
226 227
228
229 230

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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.