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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
UWT
5801
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$746K ﹤0.01%
30,430
-67,760
-69% -$1.33M
BKU icon
5802
Bankunited
BKU
$3.3B
$744K ﹤0.01%
18,281
-20,066
-52% -$730K
REM icon
5803
iShares Mortgage Real Estate ETF
REM
$537M
$744K ﹤0.01%
16,469
+4,054
+33% +$186K
CXP
5804
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$744K ﹤0.01%
+32,400
New +$719K
VCIT icon
5805
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$743K ﹤0.01%
8,500
+1,400
+20% +$123K
VLP
5806
CALL
DELISTED
Valero Energy Partners LP
VLP
$743K ﹤0.01%
16,700
-1,900
-10% -$80.5K
SLYG icon
5807
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$742K ﹤0.01%
13,048
-58,368
-82% -$3.37M
FMSA
5808
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$742K ﹤0.01%
141,900
-107,200
-43% -$505K
VEON icon
5809
VEON
VEON
$4.19B
$741K ﹤0.01%
+7,718
New +$755K
FIBK icon
5810
First Interstate BancSystem
FIBK
$3.53B
$740K ﹤0.01%
18,462
+10,857
+143% +$422K
NVRI icon
5811
PUT
Enviri
NVRI
$628M
$739K ﹤0.01%
39,600
-29,200
-42% -$563K
OFG icon
5812
OFG Bancorp
OFG
$2.22B
$739K ﹤0.01%
78,598
+39,985
+104% +$359K
QEP
5813
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$739K ﹤0.01%
77,200
-76,200
-50% -$690K
ATRA icon
5814
CALL
Atara Biotherapeutics
ATRA
$92.3M
$738K ﹤0.01%
1,632
+540
+49% +$199K
INCO icon
5815
Columbia India Consumer ETF
INCO
$234M
$738K ﹤0.01%
14,882
-80,029
-84% -$3.7M
IPG
5816
PUT
DELISTED
Interpublic Group of Companies
IPG
$738K ﹤0.01%
36,600
-36,200
-50% -$722K
UCTT
5817
Ultra Clean Holdings
UCTT
$3.15B
$738K ﹤0.01%
31,944
-208,888
-87% -$5.35M
CARB
5818
PUT
DELISTED
Carbonite Inc
CARB
$738K ﹤0.01%
29,400
-18,500
-39% -$430K
HAWK
5819
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$738K ﹤0.01%
+20,700
New +$746K
AMWD
5820
DELISTED
American Woodmark
AMWD
$737K ﹤0.01%
+5,659
New +$595K
BNO icon
5821
CALL
United States Brent Oil Fund
BNO
$638M
$737K ﹤0.01%
40,700
+1,300
+3% +$21.4K
BR icon
5822
Broadridge
BR
$20.9B
$736K ﹤0.01%
8,124
-22,547
-74% -$1.97M
VOE icon
5823
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$736K ﹤0.01%
6,600
-4,300
-39% -$465K
BKH icon
5824
Black Hills Corp
BKH
$5.55B
$735K ﹤0.01%
+12,224
New +$757K
MMP
5825
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K ﹤0.01%
+10,362
New +$706K
231 232
233
234 235

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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.