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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
PHG icon
6426
PUT
Philips
PHG
$26.1B
$548K ﹤0.01%
19,103
-21,605
-53% -$651K
DXJF
6427
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$548K ﹤0.01%
+21,134
New +$531K
TILT icon
6428
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$547K ﹤0.01%
4,890
+2,154
+79% +$234K
VDE icon
6429
PUT
Vanguard Energy ETF
VDE
$10.7B
$546K ﹤0.01%
5,500
-18,000
-77% -$1.69M
APLP
6430
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$546K ﹤0.01%
45,776
+17,750
+63% +$223K
AWI icon
6431
Armstrong World Industries
AWI
$7.4B
$545K ﹤0.01%
8,995
-6,966
-44% -$384K
EVH icon
6432
PUT
Evolent Health
EVH
$520M
$545K ﹤0.01%
44,300
+24,700
+126% +$348K
PRO
6433
CALL
DELISTED
PROS Holdings
PRO
$545K ﹤0.01%
+20,600
New +$516K
MITK icon
6434
PUT
Mitek Systems
MITK
$851M
$544K ﹤0.01%
60,800
-48,900
-45% -$446K
AGCO icon
6435
CALL
AGCO
AGCO
$7.94B
$543K ﹤0.01%
7,600
-4,600
-38% -$328K
CODI icon
6436
Compass Diversified
CODI
$861M
$543K ﹤0.01%
+32,016
New +$550K
ETD icon
6437
Ethan Allen Interiors
ETD
$597M
$543K ﹤0.01%
18,989
-17,311
-48% -$508K
HTHT icon
6438
Huazhu Hotels Group
HTHT
$14.7B
$543K ﹤0.01%
15,040
-74,756
-83% -$2.36M
MEI icon
6439
Methode Electronics
MEI
$646M
$543K ﹤0.01%
+13,549
New +$603K
UPV icon
6440
ProShares Ultra FTSE Europe
UPV
$17.4M
$543K ﹤0.01%
9,272
-12,238
-57% -$690K
VNET
6441
VNET Group
VNET
$1.86B
$543K ﹤0.01%
67,990
+729
+1% +$5.31K
VSDA icon
6442
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$543K ﹤0.01%
19,073
-7,687
-29% -$210K
EVHC
6443
DELISTED
Envision Healthcare Holdings Inc
EVHC
$543K ﹤0.01%
15,717
-81,224
-84% -$2.84M
ARCO icon
6444
Arcos Dorados Holdings
ARCO
$1.69B
$542K ﹤0.01%
53,836
+9,315
+21% +$91.1K
FVC icon
6445
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$542K ﹤0.01%
21,133
-30,273
-59% -$764K
EWBC icon
6446
CALL
East-West Bancorp
EWBC
$17.7B
$541K ﹤0.01%
8,900
+3,800
+75% +$226K
GKOS icon
6447
PUT
Glaukos
GKOS
$10.6B
$541K ﹤0.01%
21,100
-18,700
-47% -$556K
PSQ icon
6448
CALL
ProShares Short QQQ
PSQ
$598M
$541K ﹤0.01%
3,040
-100
-3% -$18.2K
CHGG icon
6449
PUT
Chegg
CHGG
$93.7M
$540K ﹤0.01%
33,100
+3,800
+13% +$58.1K
CVCO icon
6450
Cavco Industries
CVCO
$4.37B
$540K ﹤0.01%
+3,540
New +$532K
256 257
258
259 260

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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.