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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
ARES icon
5826
Ares Management
ARES
$32.1B
$734K ﹤0.01%
36,691
-3,282
-8% -$61.5K
BTE icon
5827
Baytex Energy
BTE
$3.31B
$734K ﹤0.01%
244,736
+156,406
+177% +$461K
LVHD icon
5828
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$734K ﹤0.01%
23,283
-7,813
-25% -$243K
NYT icon
5829
PUT
New York Times
NYT
$11B
$734K ﹤0.01%
39,700
-41,400
-51% -$769K
LTXB
5830
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$734K ﹤0.01%
17,400
-11,100
-39% -$444K
NNN icon
5831
PUT
NNN REIT
NNN
$8.77B
$733K ﹤0.01%
17,000
-25,100
-60% -$1.05M
TS icon
5832
PUT
Tenaris
TS
$27.2B
$733K ﹤0.01%
23,000
-57,100
-71% -$1.65M
VIVO
5833
DELISTED
Meridian Bioscience Inc
VIVO
$733K ﹤0.01%
52,361
+23,361
+81% +$342K
IO
5834
DELISTED
ION Geophysical Corporation
IO
$733K ﹤0.01%
+37,135
New +$465K
LVL
5835
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$732K ﹤0.01%
64,628
+13,297
+26% +$148K
CALA
5836
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$731K ﹤0.01%
4,380
+265
+6% +$67.9K
DPLO
5837
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$731K ﹤0.01%
36,400
+7,700
+27% +$151K
CN
5838
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$730K ﹤0.01%
19,542
+8,100
+71% +$301K
JOE icon
5839
St. Joe Company
JOE
$3.83B
$729K ﹤0.01%
+40,379
New +$747K
BYLD icon
5840
iShares Yield Optimized Bond ETF
BYLD
$447M
$728K ﹤0.01%
29,134
+9,704
+50% +$243K
LPX icon
5841
PUT
Louisiana-Pacific
LPX
$4.98B
$727K ﹤0.01%
27,700
-11,600
-30% -$315K
RYN icon
5842
CALL
Rayonier
RYN
$6.06B
$727K ﹤0.01%
25,351
-38,909
-61% -$1.08M
FFTY icon
5843
CapForce IBD 50 ETF
FFTY
$78.6M
$726K ﹤0.01%
+21,866
New +$726K
TVRD
5844
CALL
Tvardi Therapeutics
TVRD
$24.3M
$726K ﹤0.01%
1,647
-3,939
-71% -$1.8M
CSFL
5845
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$726K ﹤0.01%
28,200
-77,300
-73% -$2.06M
TSG
5846
DELISTED
The Stars Group Inc.
TSG
$726K ﹤0.01%
+31,177
New +$679K
IBCD
5847
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$726K ﹤0.01%
+29,614
New +$728K
INXN
5848
CALL
DELISTED
Interxion Holding N.V.
INXN
$725K ﹤0.01%
12,300
-19,000
-61% -$1.05M
KWR icon
5849
PUT
Quaker Houghton
KWR
$2.85B
$724K ﹤0.01%
4,800
– –
CAFD
5850
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$724K ﹤0.01%
47,600
-18,800
-28% -$283K
232 233
234
235 236

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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.