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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
ARCO icon
6326
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$581K ﹤0.01%
57,661
-88,187
-60% -$863K
SANM icon
6327
PUT
Sanmina
SANM
$10.4B
$581K ﹤0.01%
17,600
+8,900
+102% +$311K
TILE icon
6328
CALL
Interface
TILE
$2.23B
$581K ﹤0.01%
23,100
+1,700
+8% +$39.8K
CAMP
6329
PUT
DELISTED
CalAmp Corp.
CAMP
$581K ﹤0.01%
1,178
-235
-17% -$121K
ENIA
6330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$581K ﹤0.01%
52,000
-71,600
-58% -$746K
AHT
6331
Ashford Hospitality Trust
AHT
$21M
$580K ﹤0.01%
87
+11
+14% +$72.8K
SNDR icon
6332
CALL
Schneider National
SNDR
$6.04B
$580K ﹤0.01%
20,300
+3,200
+19% +$82.8K
SUSA icon
6333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$580K ﹤0.01%
10,440
-10,058
-49% -$545K
RJI
6334
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$580K ﹤0.01%
107,358
+52,389
+95% +$273K
EMEM
6335
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
$580K ﹤0.01%
+22,120
New +$555K
SDLP
6336
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$580K ﹤0.01%
15,860
+2,990
+23% +$110K
ADRE
6337
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$580K ﹤0.01%
+13,450
New +$576K
IJT icon
6338
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$579K ﹤0.01%
6,800
-12,000
-64% -$1M
AIMT
6339
DELISTED
Aimmune Therapeutics
AIMT
$579K ﹤0.01%
15,311
-37,953
-71% -$1.22M
QUIK icon
6340
QuickLogic
QUIK
$198M
$578K ﹤0.01%
23,736
-2,198
-8% -$49.5K
USDP
6341
PUT
DELISTED
USD PARTNERS LP
USDP
$578K ﹤0.01%
51,400
+37,700
+275% +$400K
ARWR icon
6342
Arrowhead Research
ARWR
$12B
$577K ﹤0.01%
156,748
+65,746
+72% +$244K
BVN icon
6343
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$577K ﹤0.01%
41,000
+23,400
+133% +$324K
CTRA
6344
DELISTED
Coterra Energy
CTRA
$577K ﹤0.01%
20,163
-284,868
-93% -$7.82M
UPW icon
6345
ProShares Ultra Utilities
UPW
$16.1M
$576K ﹤0.01%
48,976
-24,956
-34% -$316K
URTY icon
6346
PUT
ProShares UltraPro Russell2000
URTY
$325M
$576K ﹤0.01%
7,000
-28,700
-80% -$2.26M
CALA
6347
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$576K ﹤0.01%
3,450
+365
+12% +$93.5K
UPL
6348
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$576K ﹤0.01%
63,600
+20,400
+47% +$178K
BRF icon
6349
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$575K ﹤0.01%
24,531
-156,367
-86% -$3.75M
CYD icon
6350
China Yuchai International
CYD
$1.43B
$575K ﹤0.01%
23,975
+9,414
+65% +$225K
252 253
254
255 256

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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.