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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
CSD icon
6051
Invesco S&P Spin-Off ETF
CSD
$224M
$658K ﹤0.01%
12,631
+1,326
+12% +$68.2K
RUN icon
6052
Sunrun
RUN
$2.11B
$658K ﹤0.01%
+111,578
New +$641K
PCOM
6053
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$658K ﹤0.01%
63,900
-9,400
-13% -$105K
HEWP
6054
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$658K ﹤0.01%
29,686
-15,848
-35% -$360K
DBJP icon
6055
CALL
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$657K ﹤0.01%
14,900
+5,300
+55% +$228K
PRA
6056
PUT
DELISTED
ProAssurance
PRA
$657K ﹤0.01%
+11,500
New +$671K
IPI icon
6057
PUT
Intrepid Potash
IPI
$506M
$656K ﹤0.01%
13,780
-4,910
-26% -$191K
JQC icon
6058
Nuveen Credit Strategies Income Fund
JQC
$705M
$656K ﹤0.01%
+79,791
New +$660K
JP
6059
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$656K ﹤0.01%
+35,500
New +$724K
DPLO
6060
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$656K ﹤0.01%
32,700
-51,100
-61% -$1M
EMQQ icon
6061
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$655K ﹤0.01%
17,217
-48,269
-74% -$1.81M
GOOD
6062
CALL
Gladstone Commercial Corp
GOOD
$630M
$655K ﹤0.01%
31,100
-43,300
-58% -$959K
PUMP icon
6063
PUT
ProPetro Holding
PUMP
$1.35B
$655K ﹤0.01%
+32,500
New +$551K
VRTX icon
6064
Vertex Pharmaceuticals
VRTX
$137B
$655K ﹤0.01%
4,369
-5,235
-55% -$775K
INDF
6065
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$655K ﹤0.01%
20,532
-6,112
-23% -$194K
BKF icon
6066
PUT
iShares MSCI BIC ETF
BKF
$75.3M
$654K ﹤0.01%
14,700
+7,700
+110% +$341K
WBT
6067
CALL
DELISTED
Welbilt, Inc.
WBT
$654K ﹤0.01%
27,800
+100
+0.4% +$2.21K
ANAT
6068
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$654K ﹤0.01%
5,100
-9,700
-66% -$1.19M
FCG icon
6069
First Trust Natural Gas ETF
FCG
$669M
$653K ﹤0.01%
28,673
+18,900
+193% +$410K
VWTR
6070
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$653K ﹤0.01%
51,000
+14,300
+39% +$228K
BR icon
6071
PUT
Broadridge
BR
$20.9B
$652K ﹤0.01%
7,200
-7,900
-52% -$689K
FND icon
6072
Floor & Decor
FND
$5.64B
$652K ﹤0.01%
+13,396
New +$541K
RRX icon
6073
PUT
Regal Rexnord
RRX
$10.5B
$651K ﹤0.01%
8,500
+1,900
+29% +$148K
DLPH
6074
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$651K ﹤0.01%
+12,400
New +$644K
HLI icon
6075
CALL
Houlihan Lokey
HLI
$9.3B
$650K ﹤0.01%
14,300
+4,300
+43% +$184K
241 242
243
244 245

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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.