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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
MYOK
6126
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$636K ﹤0.01%
+15,100
New +$582K
VSM
6127
PUT
DELISTED
Versum Materials, Inc.
VSM
$636K ﹤0.01%
16,800
-400
-2% -$15.6K
ESIO
6128
PUT
DELISTED
Electro Scientific Industries
ESIO
$636K ﹤0.01%
+29,700
New +$596K
CHCT
6129
Community Healthcare Trust
CHCT
$428M
$635K ﹤0.01%
22,585
+9,758
+76% +$270K
MMSI icon
6130
PUT
Merit Medical Systems
MMSI
$5.4B
$635K ﹤0.01%
14,700
+2,800
+24% +$117K
PARAA
6131
PUT
DELISTED
Paramount Global Class A
PARAA
$635K ﹤0.01%
+10,700
New +$622K
PHDG icon
6132
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$635K ﹤0.01%
23,243
-18,686
-45% -$503K
WES icon
6133
CALL
Western Midstream Partners
WES
$20B
$635K ﹤0.01%
17,100
-18,800
-52% -$710K
DIG icon
6134
ProShares Ultra Energy
DIG
$80.8M
$634K ﹤0.01%
12,806
-8,315
-39% -$372K
SIVR icon
6135
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$634K ﹤0.01%
38,400
+15,900
+71% +$259K
TKR icon
6136
CALL
Timken Company
TKR
$8.37B
$634K ﹤0.01%
12,900
-11,600
-47% -$561K
FNF icon
6137
PUT
Fidelity National Financial
FNF
$12.8B
$632K ﹤0.01%
16,744
-12,928
-44% -$471K
CALF icon
6138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$631K ﹤0.01%
24,179
-4,221
-15% -$107K
CMCM
6139
CALL
Cheetah Mobile
CMCM
$102M
$631K ﹤0.01%
10,440
+4,040
+63% +$206K
MNK
6140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$631K ﹤0.01%
27,966
-285,646
-91% -$7.66M
AME icon
6141
PUT
Ametek
AME
$54.2B
$630K ﹤0.01%
+8,700
New +$606K
ELF icon
6142
e.l.f. Beauty
ELF
$6.14B
$630K ﹤0.01%
28,250
-30,597
-52% -$653K
LGND icon
6143
CALL
Ligand Pharmaceuticals
LGND
$5.59B
$630K ﹤0.01%
7,374
-9,137
-55% -$792K
ALLE icon
6144
CALL
Allegion
ALLE
$13.4B
$629K ﹤0.01%
7,900
-1,500
-16% -$126K
DUG icon
6145
PUT
ProShares UltraShort Energy
DUG
$27.6M
$629K ﹤0.01%
850
-315
-27% -$262K
SFUN
6146
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$628K ﹤0.01%
2,250
+280
+14% +$63.2K
CBL
6147
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$628K ﹤0.01%
111,000
-277,100
-71% -$1.85M
TGE
6148
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$628K ﹤0.01%
24,400
-6,800
-22% -$170K
HEUV
6149
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$628K ﹤0.01%
25,873
+514
+2% +$12.7K
RALS
6150
DELISTED
ProShares RAFI Long/Short
RALS
$628K ﹤0.01%
16,684
+7,607
+84% +$285K
244 245
246
247 248

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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.