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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
MATX icon
5901
PUT
Matsons
MATX
$6.71B
$704K ﹤0.01%
23,600
-29,500
-56% -$833K
PENN icon
5902
PENN Entertainment
PENN
$2.33B
$704K ﹤0.01%
+22,474
New +$607K
HYS icon
5903
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$703K ﹤0.01%
7,000
+2,800
+67% +$282K
NSC icon
5904
Norfolk Southern
NSC
$78.3B
$703K ﹤0.01%
4,850
-1,296
-21% -$174K
RWR icon
5905
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$703K ﹤0.01%
7,500
-200
-3% -$18.7K
URI icon
5906
United Rentals
URI
$64.1B
$703K ﹤0.01%
4,087
-10,380
-72% -$1.58M
MLNT
5907
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$703K ﹤0.01%
+8,900
New +$659K
VECO icon
5908
CALL
Veeco
VECO
$2.71B
$702K ﹤0.01%
47,300
+16,100
+52% +$277K
TCF
5909
DELISTED
TCF Financial Corporation Common Stock
TCF
$702K ﹤0.01%
13,134
-3,526
-21% -$190K
TSLX icon
5910
Sixth Street Specialty
TSLX
$1.79B
$701K ﹤0.01%
35,419
+3,419
+11% +$70.1K
DXD icon
5911
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$700K ﹤0.01%
4,030
+2,285
+131% +$437K
TTT icon
5912
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$700K ﹤0.01%
7,207
-1,079
-13% -$110K
VGI
5913
Virtus Global Multi-Sector Income Fund
VGI
$83M
$700K ﹤0.01%
39,975
+18,926
+90% +$342K
SEP
5914
DELISTED
Spectra Engy Parters Lp
SEP
$700K ﹤0.01%
+17,702
New +$745K
BFH icon
5915
Bread Financial
BFH
$4.06B
$699K ﹤0.01%
3,456
-30,592
-90% -$5.67M
DRIP icon
5916
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$699K ﹤0.01%
141
-90
-39% -$580K
SMCI icon
5917
Super Micro Computer
SMCI
$24B
$699K ﹤0.01%
334,000
-325,810
-49% -$700K
IBDK
5918
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$699K ﹤0.01%
+28,111
New +$701K
AGX icon
5919
CALL
Argan
AGX
$5.86B
$698K ﹤0.01%
15,500
+7,600
+96% +$453K
FBT icon
5920
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$698K ﹤0.01%
5,600
-400
-7% -$49.4K
OI icon
5921
PUT
O-I Glass
OI
$1.14B
$698K ﹤0.01%
31,500
-10,000
-24% -$239K
QTEC icon
5922
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$698K ﹤0.01%
9,700
+2,100
+28% +$151K
ACC
5923
CALL
DELISTED
American Campus Communities, Inc.
ACC
$698K ﹤0.01%
+17,000
New +$726K
TVIX
5924
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$698K ﹤0.01%
1,259
+1,082
+611% +$862K
ALLE icon
5925
Allegion
ALLE
$13.4B
$697K ﹤0.01%
+8,755
New +$734K
235 236
237
238 239

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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.