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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
EWI icon
6251
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$600K ﹤0.01%
+19,700
New +$608K
LGLV icon
6252
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$600K ﹤0.01%
6,630
-6,663
-50% -$606K
MAIN icon
6253
CALL
Main Street Capital
MAIN
$5.47B
$600K ﹤0.01%
15,100
+1,100
+8% +$44.3K
SCZ icon
6254
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$600K ﹤0.01%
9,300
+1,400
+18% +$88.1K
TOWN icon
6255
Towne Bank
TOWN
$3.46B
$600K ﹤0.01%
+19,527
New +$651K
ENBL
6256
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$600K ﹤0.01%
42,200
-13,300
-24% -$201K
HWC icon
6257
PUT
Hancock Whitney
HWC
$6.02B
$599K ﹤0.01%
12,100
-33,100
-73% -$1.64M
MRC
6258
CALL
DELISTED
MRC Global
MRC
$599K ﹤0.01%
+35,400
New +$585K
TLDH
6259
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$599K ﹤0.01%
20,523
– –
GKOS icon
6260
CALL
Glaukos
GKOS
$10.6B
$598K ﹤0.01%
23,300
-12,300
-35% -$366K
IRT icon
6261
Independence Realty Trust
IRT
$3.84B
$598K ﹤0.01%
59,300
-139,000
-70% -$1.43M
TUR icon
6262
iShares MSCI Turkey ETF
TUR
$225M
$598K ﹤0.01%
+13,749
New +$561K
VIS icon
6263
PUT
Vanguard Industrials ETF
VIS
$8.07B
$598K ﹤0.01%
4,200
+300
+8% +$41.2K
LOCO icon
6264
CALL
El Pollo Loco
LOCO
$466M
$597K ﹤0.01%
60,300
-2,000
-3% -$21.6K
SBIO icon
6265
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$597K ﹤0.01%
18,200
+2,800
+18% +$87.6K
TURN
6266
CALL
DELISTED
180 Degree Capital
TURN
$597K ﹤0.01%
100,967
+69,267
+219% +$411K
CGI
6267
DELISTED
Celadon Group Inc
CGI
$597K ﹤0.01%
93,265
+72,038
+339% +$474K
IEZ icon
6268
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$596K ﹤0.01%
+16,600
New +$559K
SKYY icon
6269
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$596K ﹤0.01%
13,000
-500
-4% -$22.2K
AAIC
6270
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$596K ﹤0.01%
50,600
-4,600
-8% -$55.4K
FIVN icon
6271
CALL
FIVE9
FIVN
$2.54B
$595K ﹤0.01%
23,900
+1,800
+8% +$44.4K
SMMU icon
6272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$595K ﹤0.01%
11,935
-31,609
-73% -$1.59M
ASXC
6273
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$595K ﹤0.01%
23,708
+22,808
+2,534% +$702K
ACHN
6274
DELISTED
Achillion Pharmaceuticals
ACHN
$595K ﹤0.01%
206,734
+191,896
+1,293% +$697K
WYDE
6275
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$595K ﹤0.01%
18,353
-21
-0.1% -$685
249 250
251
252 253

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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.