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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
IEP icon
6476
CALL
Icahn Enterprises
IEP
$4.82B
$535K ﹤0.01%
10,100
-81,300
-89% -$4.42M
TTC icon
6477
Toro Company
TTC
$9.43B
$535K ﹤0.01%
8,200
-4,901
-37% -$311K
VEON icon
6478
CALL
VEON
VEON
$4.19B
$535K ﹤0.01%
5,576
-552
-9% -$54K
VR
6479
CALL
DELISTED
Validus Hold Ltd
VR
$535K ﹤0.01%
+11,400
New +$563K
PIV
6480
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$535K ﹤0.01%
+17,580
New +$535K
BTZ icon
6481
BlackRock Credit Allocation Income Trust
BTZ
$946M
$534K ﹤0.01%
40,078
+19,431
+94% +$259K
DXD icon
6482
ProShares UltraShort Dow 30
DXD
$43.9M
$534K ﹤0.01%
+3,073
New +$588K
LFUS icon
6483
CALL
Littelfuse
LFUS
$10.3B
$534K ﹤0.01%
2,700
-3,300
-55% -$662K
TTSH
6484
DELISTED
Tile Shop Holdings
TTSH
$534K ﹤0.01%
+55,653
New +$491K
BMTC
6485
DELISTED
Bryn Mawr Bank Corp
BMTC
$534K ﹤0.01%
12,081
+5,408
+81% +$239K
EFII
6486
CALL
DELISTED
Electronics for Imaging
EFII
$534K ﹤0.01%
18,100
-30,100
-62% -$1.01M
APLE icon
6487
PUT
Apple Hospitality REIT
APLE
$3.91B
$533K ﹤0.01%
27,200
-18,900
-41% -$364K
BCE icon
6488
PUT
BCE
BCE
$21.9B
$533K ﹤0.01%
11,100
+5,000
+82% +$238K
NPO icon
6489
PUT
Enpro
NPO
$6.33B
$533K ﹤0.01%
+5,700
New +$483K
FPA icon
6490
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$532K ﹤0.01%
15,034
+8,376
+126% +$292K
TBRG
6491
DELISTED
TruBridge
TBRG
$532K ﹤0.01%
17,706
+2,197
+14% +$65.4K
EMBH
6492
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$532K ﹤0.01%
20,172
-4,322
-18% -$114K
BGH
6493
Barings Global Short Duration High Yield Fund
BGH
$284M
$531K ﹤0.01%
+27,423
New +$549K
UUP icon
6494
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$531K ﹤0.01%
+22,100
New +$538K
XXII
6495
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
AIEQ icon
6496
Amplify AI Powered Equity ETF
AIEQ
$123M
$530K ﹤0.01%
+20,489
New +$517K
ALG icon
6497
CALL
Alamo Group
ALG
$2.01B
$530K ﹤0.01%
4,700
-14,800
-76% -$1.65M
HSTM icon
6498
CALL
HealthStream
HSTM
$859M
$530K ﹤0.01%
+22,900
New +$539K
AY
6499
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$530K ﹤0.01%
25,000
-83,400
-77% -$1.82M
RNDM
6500
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$530K ﹤0.01%
10,111
-10,435
-51% -$535K
258 259
260
261 262

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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.