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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
CSII
5876
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$715K ﹤0.01%
30,200
+18,100
+150% +$456K
KERX
5877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$715K ﹤0.01%
153,785
-119,121
-44% -$656K
FKU icon
5878
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$714K ﹤0.01%
17,941
-1,062
-6% -$41K
REVG
5879
DELISTED
REV Group
REVG
$714K ﹤0.01%
21,956
+6,205
+39% +$170K
TGP
5880
DELISTED
Teekay LNG Partners L.P.
TGP
$714K ﹤0.01%
35,442
-75,102
-68% -$1.36M
UCI
5881
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$714K ﹤0.01%
46,362
+28,231
+156% +$416K
TCRT icon
5882
CALL
Alaunos Therapeutics
TCRT
$4.06M
$713K ﹤0.01%
1,149
-708
-38% -$509K
AGM icon
5883
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$712K ﹤0.01%
9,100
– –
CDP icon
5884
COPT Defense Properties
CDP
$4.15B
$712K ﹤0.01%
+24,400
New +$765K
WLKP icon
5885
CALL
Westlake Chemical Partners
WLKP
$762M
$711K ﹤0.01%
+28,500
New +$644K
COMT icon
5886
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$710K ﹤0.01%
+19,544
New +$703K
ZAGG
5887
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$710K ﹤0.01%
+38,466
New +$720K
SYNT
5888
CALL
DELISTED
Syntel Inc
SYNT
$710K ﹤0.01%
30,900
-14,900
-33% -$353K
AVT icon
5889
PUT
Avnet
AVT
$7.27B
$709K ﹤0.01%
17,900
+9,300
+108% +$372K
BKS
5890
DELISTED
Barnes & Noble
BKS
$709K ﹤0.01%
105,800
-6,900
-6% -$48.8K
SHYG icon
5891
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$708K ﹤0.01%
+15,026
New +$711K
VLY icon
5892
CALL
Valley National Bancorp
VLY
$7.69B
$708K ﹤0.01%
63,100
-7,000
-10% -$81.1K
VPL icon
5893
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$707K ﹤0.01%
9,700
+6,200
+177% +$443K
FUL icon
5894
CALL
H.B. Fuller
FUL
$3.03B
$706K ﹤0.01%
13,100
+9,500
+264% +$528K
IDGT icon
5895
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$706K ﹤0.01%
14,571
-33,429
-70% -$1.58M
MMSI icon
5896
Merit Medical Systems
MMSI
$5.4B
$706K ﹤0.01%
16,344
+10,883
+199% +$456K
NEAR icon
5897
iShares Short Maturity Bond ETF
NEAR
$4.96B
$706K ﹤0.01%
14,079
+6,265
+80% +$315K
YORW icon
5898
CALL
York Water
YORW
$554M
$705K ﹤0.01%
20,800
+3,200
+18% +$113K
TACO
5899
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$705K ﹤0.01%
58,200
-108,600
-65% -$1.4M
IDU icon
5900
CALL
iShares US Utilities ETF
IDU
$1.31B
$704K ﹤0.01%
10,600
+1,400
+15% +$96.3K
234 235
236
237 238

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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.