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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
RDN icon
6376
Radian Group
RDN
$4.82B
$564K ﹤0.01%
27,359
-2,292
-8% -$47.2K
FLQL icon
6377
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$563K ﹤0.01%
19,484
+11,906
+157% +$332K
NRK icon
6378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$563K ﹤0.01%
+43,475
New +$566K
KNGZ icon
6379
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$562K ﹤0.01%
25,891
-30,912
-54% -$650K
CUTR
6380
PUT
DELISTED
Cutera, Inc.
CUTR
$562K ﹤0.01%
12,400
-3,000
-19% -$127K
BCO icon
6381
Brink's
BCO
$4.57B
$561K ﹤0.01%
7,128
-22,206
-76% -$1.8M
FTAI icon
6382
FTAI Aviation
FTAI
$20B
$561K ﹤0.01%
+32,979
New +$517K
CALY
6383
CALL
Callaway Golf Company
CALY
$2.8B
$561K ﹤0.01%
40,300
-82,600
-67% -$1.18M
SGDM icon
6384
Sprott Gold Miners ETF
SGDM
$734M
$561K ﹤0.01%
27,108
+965
+4% +$19.6K
TBPH icon
6385
PUT
Theravance Biopharma
TBPH
$885M
$561K ﹤0.01%
20,100
-1,200
-6% -$35.5K
VPL icon
6386
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$561K ﹤0.01%
7,700
+1,600
+26% +$114K
EPE
6387
CALL
DELISTED
EP Energy Corporation
EPE
$561K ﹤0.01%
237,700
+30,200
+15% +$72.2K
DMRC icon
6388
CALL
Digimarc Corp
DMRC
$135M
$560K ﹤0.01%
15,500
-6,000
-28% -$218K
INGN icon
6389
PUT
Inogen
INGN
$146M
$560K ﹤0.01%
4,700
-9,400
-67% -$1.04M
SRTY icon
6390
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$560K ﹤0.01%
173
-26
-13% -$89.5K
PTR
6391
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$560K ﹤0.01%
8,000
+1,800
+29% +$121K
BPFH
6392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$560K ﹤0.01%
36,224
+24,675
+214% +$394K
NVGS icon
6393
PUT
Navigator Holdings
NVGS
$1.36B
$559K ﹤0.01%
56,800
-18,000
-24% -$187K
HT
6394
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$559K ﹤0.01%
+32,100
New +$575K
CLDT
6395
PUT
Chatham Lodging
CLDT
$637M
$558K ﹤0.01%
+24,500
New +$549K
PEBO icon
6396
CALL
Peoples Bancorp
PEBO
$1.43B
$558K ﹤0.01%
17,100
-20,800
-55% -$693K
SLGN icon
6397
CALL
Silgan Holdings
SLGN
$4.45B
$558K ﹤0.01%
19,000
-14,800
-44% -$428K
DBD
6398
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$558K ﹤0.01%
34,100
-31,500
-48% -$609K
FRED
6399
DELISTED
Fred's Inc
FRED
$558K ﹤0.01%
137,602
-294,343
-68% -$1.43M
CE icon
6400
PUT
Celanese
CE
$4.94B
$557K ﹤0.01%
5,200
-55,600
-91% -$5.91M
254 255
256
257 258

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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.