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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
TRVG
5726
CALL
trivago
TRVG
$423M
$771K ﹤0.01%
22,540
+60
+0.3% +$2.46K
MATX icon
5727
CALL
Matsons
MATX
$6.71B
$770K ﹤0.01%
25,800
+18,000
+231% +$508K
QTWO icon
5728
PUT
Q2 Holdings
QTWO
$4.06B
$770K ﹤0.01%
20,900
+9,200
+79% +$377K
GIS icon
5729
General Mills
GIS
$22.2B
$769K ﹤0.01%
12,973
-463,588
-97% -$25.1M
NWN icon
5730
CALL
Northwest Natural Holdings
NWN
$2.08B
$769K ﹤0.01%
12,900
+3,200
+33% +$209K
ZSL icon
5731
PUT
ProShares UltraShort Silver
ZSL
$63.7M
$769K ﹤0.01%
153
+11
+8% +$57.1K
CHDN icon
5732
PUT
Churchill Downs
CHDN
$6.27B
$768K ﹤0.01%
19,800
+8,400
+74% +$304K
DFNL icon
5733
Davis Select Financial ETF
DFNL
$486M
$768K ﹤0.01%
+32,058
New +$749K
EPV icon
5734
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$768K ﹤0.01%
+4,960
New +$800K
EWM icon
5735
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$768K ﹤0.01%
23,300
+14,300
+159% +$464K
AGM icon
5736
Federal Agricultural Mortgage
AGM
$2.4B
$767K ﹤0.01%
9,800
+600
+7% +$44.5K
AVTA
5737
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$767K ﹤0.01%
34,700
-59,700
-63% -$1.33M
OPB
5738
PUT
DELISTED
Opus Bank Common Stock
OPB
$767K ﹤0.01%
28,100
+2,300
+9% +$59.6K
CYD icon
5739
CALL
China Yuchai International
CYD
$1.43B
$766K ﹤0.01%
31,900
-29,000
-48% -$692K
KCE icon
5740
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$766K ﹤0.01%
13,226
-3,083
-19% -$169K
SNCR
5741
PUT
DELISTED
Synchronoss Technologies
SNCR
$766K ﹤0.01%
9,522
-13,356
-58% -$1.29M
XPP icon
5742
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$766K ﹤0.01%
+9,130
New +$743K
CNCE
5743
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$766K ﹤0.01%
29,600
+17,300
+141% +$348K
AVP
5744
CALL
DELISTED
Avon Products, Inc.
AVP
$766K ﹤0.01%
356,300
-64,700
-15% -$139K
GURU icon
5745
Global X Guru Index ETF
GURU
$63.1M
$765K ﹤0.01%
25,771
+17,618
+216% +$509K
HTGC icon
5746
PUT
Hercules Capital
HTGC
$3.27B
$765K ﹤0.01%
58,300
+9,500
+19% +$124K
FTK icon
5747
Flotek Industries
FTK
$867M
$764K ﹤0.01%
27,315
+5,270
+24% +$150K
GMS
5748
DELISTED
GMS Inc
GMS
$764K ﹤0.01%
+20,295
New +$724K
MGI
5749
DELISTED
MoneyGram International, Inc. New
MGI
$764K ﹤0.01%
+57,993
New +$846K
XMLV icon
5750
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$763K ﹤0.01%
+16,808
New +$762K
228 229
230
231 232

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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.