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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
CYTK icon
6276
CALL
Cytokinetics
CYTK
$10B
$594K ﹤0.01%
72,900
-5,000
-6% -$56.8K
HUBG icon
6277
CALL
HUB Group
HUBG
$2.42B
$594K ﹤0.01%
24,800
-9,000
-27% -$198K
PEGA icon
6278
Pegasystems
PEGA
$5.95B
$594K ﹤0.01%
25,212
+3,200
+15% +$85.9K
NTBL
6279
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$594K ﹤0.01%
2,391
+1,882
+370% +$437K
CWEB icon
6280
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$593K ﹤0.01%
+1,160
New +$596K
ENTA icon
6281
CALL
Enanta Pharmaceuticals
ENTA
$396M
$593K ﹤0.01%
10,100
-9,100
-47% -$456K
UEIC icon
6282
Universal Electronics
UEIC
$58.2M
$593K ﹤0.01%
+12,559
New +$696K
PEG icon
6283
PUT
Public Service Enterprise Group
PEG
$36.5B
$592K ﹤0.01%
11,500
-8,300
-42% -$418K
RVTY icon
6284
PUT
Revvity
RVTY
$14.4B
$592K ﹤0.01%
8,100
+4,800
+145% +$344K
AREX
6285
PUT
DELISTED
Approach Resources Inc.
AREX
$592K ﹤0.01%
199,900
+135,100
+208% +$333K
DCM
6286
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$592K ﹤0.01%
24,900
+4,500
+22% +$110K
BLD
6287
PUT
DELISTED
TopBuild
BLD
$591K ﹤0.01%
7,800
+300
+4% +$19.9K
ERIC icon
6288
PUT
Ericsson
ERIC
$32.5B
$591K ﹤0.01%
88,500
+31,400
+55% +$196K
IDV icon
6289
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$591K ﹤0.01%
17,500
+4,300
+33% +$144K
RDIV icon
6290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$591K ﹤0.01%
16,151
-59,444
-79% -$2.1M
BREW
6291
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$591K ﹤0.01%
30,800
+100
+0.3% +$1.87K
ASNA
6292
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$591K ﹤0.01%
12,585
+1,225
+11% +$51.6K
BETR
6293
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$591K ﹤0.01%
49,200
-18,300
-27% -$132K
FC icon
6294
CALL
Franklin Covey
FC
$230M
$589K ﹤0.01%
28,400
+8,100
+40% +$159K
FTLS icon
6295
First Trust Long/Short Equity ETF
FTLS
$2.52B
$589K ﹤0.01%
+14,990
New +$573K
PXH icon
6296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$589K ﹤0.01%
26,370
-58,451
-69% -$1.27M
SURE icon
6297
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$589K ﹤0.01%
8,250
+1,030
+14% +$71.2K
KAMN
6298
DELISTED
Kaman Corp
KAMN
$589K ﹤0.01%
+10,002
New +$570K
NXTM
6299
CALL
DELISTED
NxStage Medical Inc.
NXTM
$589K ﹤0.01%
24,300
-148,200
-86% -$3.9M
GAL icon
6300
State Street Global Allocation ETF
GAL
$320M
$588K ﹤0.01%
15,377
-7,827
-34% -$295K
250 251
252
253 254

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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.