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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
PRTK
5976
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$682K ﹤0.01%
38,100
-152,800
-80% -$3.19M
CNO icon
5977
CALL
CNO Financial Group
CNO
$5.12B
$681K ﹤0.01%
27,600
+4,400
+19% +$107K
EPS icon
5978
WisdomTree US LargeCap Fund
EPS
$1.66B
$681K ﹤0.01%
21,920
+13,763
+169% +$415K
FNDX icon
5979
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$681K ﹤0.01%
54,576
-82,671
-60% -$998K
SSRM icon
5980
PUT
SSR Mining
SSRM
$7.6B
$681K ﹤0.01%
77,500
-150,300
-66% -$1.39M
JJG
5981
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$681K ﹤0.01%
27,947
+5,765
+26% +$145K
PAGG
5982
DELISTED
Invesco Global Agriculture ETF
PAGG
$681K ﹤0.01%
24,779
-11,221
-31% -$299K
SM icon
5983
SM Energy
SM
$8.71B
$680K ﹤0.01%
30,805
-9,554
-24% -$193K
BGG
5984
DELISTED
Briggs & Stratton Corp.
BGG
$680K ﹤0.01%
26,804
+5,804
+28% +$143K
RVTY icon
5985
Revvity
RVTY
$14.4B
$679K ﹤0.01%
9,284
-16,272
-64% -$1.17M
CLRB icon
5986
Cellectar Biosciences
CLRB
$23.9M
$678K ﹤0.01%
+165
New +$737K
IYE icon
5987
iShares US Energy ETF
IYE
$1.83B
$678K ﹤0.01%
17,102
-2,808
-14% -$106K
PTNQ icon
5988
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$678K ﹤0.01%
+22,400
New +$664K
STNG icon
5989
PUT
Scorpio Tankers
STNG
$3.91B
$678K ﹤0.01%
22,220
+9,870
+80% +$332K
TTPH
5990
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$678K ﹤0.01%
5,380
-375
-7% -$48K
FSK icon
5991
FS KKR Capital
FSK
$3.39B
$677K ﹤0.01%
23,043
-5,999
-21% -$193K
HQY icon
5992
CALL
HealthEquity
HQY
$7.97B
$677K ﹤0.01%
14,500
+700
+5% +$34.7K
FTC icon
5993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$676K ﹤0.01%
11,041
-1,386
-11% -$83.1K
NRP icon
5994
Natural Resource Partners
NRP
$1.49B
$676K ﹤0.01%
26,010
+12,910
+99% +$328K
BECN
5995
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$676K ﹤0.01%
10,600
+1,400
+15% +$80.4K
ASNA
5996
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$676K ﹤0.01%
14,375
+4,585
+47% +$193K
MCRB icon
5997
PUT
Seres Therapeutics
MCRB
$51.3M
$675K ﹤0.01%
3,330
-9,585
-74% -$1.97M
TEAM icon
5998
Atlassian
TEAM
$48.2B
$675K ﹤0.01%
+14,821
New +$690K
UMBF icon
5999
UMB Financial
UMBF
$11B
$675K ﹤0.01%
+9,383
New +$689K
VOX icon
6000
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$675K ﹤0.01%
7,400
+2,300
+45% +$207K
238 239
240
241 242

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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.