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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
FLG
6026
Flagstar Bank National Association
FLG
$5.58B
$666K ﹤0.01%
17,042
+4,746
+39% +$184K
BKE icon
6027
PUT
Buckle
BKE
$2.24B
$665K ﹤0.01%
28,000
-2,300
-8% -$45.3K
CMC icon
6028
PUT
Commercial Metals
CMC
$7.48B
$665K ﹤0.01%
31,200
-20,600
-40% -$410K
STE icon
6029
CALL
Steris
STE
$22.8B
$665K ﹤0.01%
7,600
-10,300
-58% -$919K
MDIV icon
6030
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$664K ﹤0.01%
34,869
-64,181
-65% -$1.22M
OUSA icon
6031
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$664K ﹤0.01%
+20,808
New +$646K
SCI icon
6032
PUT
Service Corp International
SCI
$11.4B
$664K ﹤0.01%
17,800
+9,500
+114% +$340K
BCI icon
6033
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$663K ﹤0.01%
27,082
+11,368
+72% +$283K
VHT icon
6034
PUT
Vanguard Health Care ETF
VHT
$19.3B
$663K ﹤0.01%
4,300
-8,500
-66% -$1.3M
WIP icon
6035
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$663K ﹤0.01%
11,526
-76,210
-87% -$4.33M
NVTA
6036
CALL
DELISTED
Invitae Corporation
NVTA
$663K ﹤0.01%
73,000
+36,600
+101% +$328K
SORL
6037
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$663K ﹤0.01%
98,600
+3,000
+3% +$18K
EME icon
6038
CALL
Emcor
EME
$32.6B
$662K ﹤0.01%
8,100
+3,600
+80% +$279K
CNXM
6039
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$662K ﹤0.01%
39,500
-79,200
-67% -$1.32M
MINI
6040
PUT
DELISTED
Mobile Mini Inc
MINI
$662K ﹤0.01%
19,200
-60,500
-76% -$2.07M
BUFF
6041
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$662K ﹤0.01%
20,200
-1,800
-8% -$53.3K
SSD icon
6042
Simpson Manufacturing
SSD
$7.46B
$661K ﹤0.01%
+11,520
New +$638K
TGS icon
6043
Transportadora de Gas del Sur
TGS
$4.24B
$661K ﹤0.01%
30,858
+6,474
+27% +$134K
BRS
6044
CALL
DELISTED
Bristow Group, Inc.
BRS
$661K ﹤0.01%
49,100
-81,400
-62% -$964K
SCTO
6045
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$661K ﹤0.01%
25,138
-20,441
-45% -$528K
RMAX
6046
PUT
DELISTED
RE/MAX Holdings
RMAX
$660K ﹤0.01%
+13,600
New +$777K
MARK
6047
DELISTED
Remark Holdings, Inc.
MARK
$660K ﹤0.01%
6,782
+5,033
+288% +$297K
SPLV icon
6048
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$659K ﹤0.01%
13,800
-29,800
-68% -$1.4M
VBTX
6049
DELISTED
Veritex Holdings
VBTX
$659K ﹤0.01%
+23,869
New +$644K
AM
6050
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$659K ﹤0.01%
22,700
-9,300
-29% -$268K
240 241
242
243 244

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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.