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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
HSTM icon
6351
PUT
HealthStream
HSTM
$859M
$574K ﹤0.01%
+24,800
New +$584K
SRI icon
6352
PUT
Stoneridge
SRI
$205M
$574K ﹤0.01%
+25,100
New +$561K
UGI icon
6353
CALL
UGI
UGI
$8.15B
$573K ﹤0.01%
12,200
+2,300
+23% +$110K
WOR icon
6354
PUT
Worthington Enterprises
WOR
$2.8B
$573K ﹤0.01%
21,086
-52,553
-71% -$1.4M
HES
6355
DELISTED
Hess
HES
$572K ﹤0.01%
12,058
-390,121
-97% -$17.6M
ONEV icon
6356
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$572K ﹤0.01%
+7,884
New +$580K
NVRO
6357
DELISTED
NEVRO CORP.
NVRO
$572K ﹤0.01%
+8,283
New +$663K
CPT icon
6358
PUT
Camden Property Trust
CPT
$12.3B
$571K ﹤0.01%
6,200
-5,600
-47% -$518K
STML
6359
DELISTED
Stemline Therapeutics, Inc.
STML
$571K ﹤0.01%
36,579
+10,665
+41% +$143K
AAAP
6360
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$571K ﹤0.01%
+7,000
New +$543K
EWP icon
6361
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$570K ﹤0.01%
17,400
-6,200
-26% -$205K
MRTN icon
6362
Marten Transport
MRTN
$1.17B
$570K ﹤0.01%
+42,144
New +$552K
VIS icon
6363
CALL
Vanguard Industrials ETF
VIS
$8.07B
$569K ﹤0.01%
+4,000
New +$549K
DSLV
6364
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$569K ﹤0.01%
24,114
-6,694
-22% -$168K
FTAI icon
6365
PUT
FTAI Aviation
FTAI
$20B
$568K ﹤0.01%
33,374
+7,261
+28% +$114K
SGYP
6366
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$568K ﹤0.01%
254,700
+101,800
+67% +$253K
DAR icon
6367
PUT
Darling Ingredients
DAR
$10.1B
$567K ﹤0.01%
31,300
+1,900
+6% +$32.8K
PRA
6368
CALL
DELISTED
ProAssurance
PRA
$566K ﹤0.01%
+9,900
New +$578K
PSQ icon
6369
ProShares Short QQQ
PSQ
$598M
$566K ﹤0.01%
3,182
+1,246
+64% +$227K
LN
6370
CALL
DELISTED
LINE Corporation
LN
$566K ﹤0.01%
13,800
-61,100
-82% -$2.5M
CRAY
6371
CALL
DELISTED
Cray, Inc.
CRAY
$566K ﹤0.01%
23,400
+10,000
+75% +$212K
GTY
6372
CALL
Getty Realty Corp
GTY
$2.04B
$565K ﹤0.01%
20,800
+2,200
+12% +$62.4K
NHI icon
6373
CALL
National Health Investors
NHI
$3.54B
$565K ﹤0.01%
7,500
-12,800
-63% -$993K
CNXM
6374
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$565K ﹤0.01%
33,700
+11,100
+49% +$185K
DLBL
6375
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$565K ﹤0.01%
7,179
-100
-1% -$7.81K
253 254
255
256 257

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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.