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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
WNC icon
6176
Wabash National
WNC
$543M
$620K ﹤0.01%
+28,570
New +$595K
CI icon
6177
Cigna
CI
$73.7B
$619K ﹤0.01%
3,049
-1,772
-37% -$353K
DXJH
6178
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$619K ﹤0.01%
16,820
+3,177
+23% +$114K
ASIX icon
6179
CALL
AdvanSix
ASIX
$445M
$618K ﹤0.01%
14,700
-27,300
-65% -$1.17M
LKOR icon
6180
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.2M
$618K ﹤0.01%
+11,265
New +$609K
OTTR icon
6181
CALL
Otter Tail
OTTR
$3.81B
$618K ﹤0.01%
13,900
-6,100
-31% -$280K
BOH icon
6182
PUT
Bank of Hawaii
BOH
$3.05B
$617K ﹤0.01%
+7,200
New +$600K
SPSM icon
6183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$617K ﹤0.01%
20,457
-49,620
-71% -$1.47M
AYX
6184
CALL
DELISTED
Alteryx Inc
AYX
$617K ﹤0.01%
+24,400
New +$589K
PBCT
6185
DELISTED
People's United Financial Inc
PBCT
$617K ﹤0.01%
+33,013
New +$611K
EWU icon
6186
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$616K ﹤0.01%
17,200
-5,900
-26% -$206K
VT icon
6187
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$616K ﹤0.01%
8,300
-8,300
-50% -$603K
TIER
6188
DELISTED
TIER REIT, Inc.
TIER
$616K ﹤0.01%
30,219
+3,389
+13% +$66.8K
DNB
6189
CALL
DELISTED
Dun & Bradstreet
DNB
$616K ﹤0.01%
5,200
-300
-5% -$35.6K
MOH icon
6190
Molina Healthcare
MOH
$10.4B
$615K ﹤0.01%
8,020
-206
-3% -$14.9K
UYM icon
6191
PUT
ProShares Ultra Materials
UYM
$41.7M
$615K ﹤0.01%
33,200
+12,800
+63% +$223K
ESGW
6192
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$615K ﹤0.01%
20,407
-21,842
-52% -$671K
BMS
6193
DELISTED
Bemis
BMS
$615K ﹤0.01%
+12,865
New +$595K
VEDL
6194
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$615K ﹤0.01%
+29,504
New +$578K
ABG icon
6195
CALL
Asbury Automotive
ABG
$3.8B
$614K ﹤0.01%
9,600
– –
ASX icon
6196
ASE Group
ASX
$98.4B
$614K ﹤0.01%
94,700
+28,400
+43% +$180K
SDOG icon
6197
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$614K ﹤0.01%
13,409
-72,745
-84% -$3.27M
TEF
6198
PUT
DELISTED
Telefonica
TEF
$614K ﹤0.01%
78,463
+38,365
+96% +$315K
NYMX
6199
DELISTED
Nymox Pharmaceutical Corp
NYMX
$614K ﹤0.01%
186,175
+107,045
+135% +$390K
VWTR
6200
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$614K ﹤0.01%
+47,975
New +$767K
246 247
248
249 250

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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.