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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
BKH icon
5926
CALL
Black Hills Corp
BKH
$5.55B
$697K ﹤0.01%
11,600
-9,400
-45% -$582K
IDT icon
5927
CALL
IDT Corp
IDT
$1.72B
$697K ﹤0.01%
+77,776
New +$852K
ACH
5928
CALL
Accendra Health
ACH
$93.1M
$697K ﹤0.01%
36,900
+25,600
+227% +$568K
TGH
5929
CALL
DELISTED
Textainer Group Holdings limited
TGH
$697K ﹤0.01%
32,400
-101,700
-76% -$2.1M
CAI
5930
CALL
DELISTED
CAI International, Inc.
CAI
$697K ﹤0.01%
24,600
-4,300
-15% -$142K
DGRW icon
5931
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$696K ﹤0.01%
+16,800
New +$670K
EMTL
5932
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$696K ﹤0.01%
13,812
+6,514
+89% +$332K
KLIC icon
5933
CALL
Kulicke & Soffa
KLIC
$4.24B
$696K ﹤0.01%
28,600
-10,800
-27% -$257K
LXFT
5934
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$696K ﹤0.01%
12,500
-13,900
-53% -$696K
IYM icon
5935
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$695K ﹤0.01%
6,800
-10,300
-60% -$1.02M
RSP icon
5936
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$695K ﹤0.01%
6,876
-15,738
-70% -$1.54M
BECN
5937
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$695K ﹤0.01%
10,900
-20,000
-65% -$1.15M
MZZ icon
5938
ProShares UltraShort MidCap400
MZZ
$4.28M
$694K ﹤0.01%
9,254
-2,194
-19% -$173K
SPXC icon
5939
SPX Corp
SPXC
$9.95B
$694K ﹤0.01%
+22,113
New +$671K
TIPZ icon
5940
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$694K ﹤0.01%
11,913
-5,080
-30% -$294K
VONG icon
5941
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$694K ﹤0.01%
20,124
-128,844
-86% -$4.33M
JOBS
5942
CALL
DELISTED
51job Inc
JOBS
$694K ﹤0.01%
11,400
-10,700
-48% -$654K
FARM
5943
DELISTED
Farmer Brothers
FARM
$693K ﹤0.01%
+21,567
New +$712K
SOXS icon
5944
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
UNF icon
5945
CALL
Unifirst Corp
UNF
$5.1B
$693K ﹤0.01%
4,200
-500
-11% -$79.6K
WLH
5946
DELISTED
WILLIAM LYON HOMES
WLH
$693K ﹤0.01%
+23,818
New +$645K
STAY
5947
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$692K ﹤0.01%
36,400
+11,000
+43% +$205K
CIM
5948
PUT
Chimera Investment
CIM
$963M
$691K ﹤0.01%
12,467
-2,333
-16% -$131K
CYTK icon
5949
PUT
Cytokinetics
CYTK
$10B
$691K ﹤0.01%
84,800
-28,000
-25% -$318K
SABA
5950
Saba Capital Income & Opportunities Fund II
SABA
$221M
$691K ﹤0.01%
+53,477
New +$704K
236 237
238
239 240

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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.