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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
BSBR icon
6501
PUT
Santander
BSBR
$43.5B
$529K ﹤0.01%
57,107
+30,067
+111% +$266K
GPRE icon
6502
CALL
Green Plains
GPRE
$1.03B
$529K ﹤0.01%
31,400
-24,600
-44% -$433K
HAYN
6503
PUT
DELISTED
Haynes International, Inc.
HAYN
$529K ﹤0.01%
16,500
-22,800
-58% -$777K
DLR icon
6504
Digital Realty Trust
DLR
$68.8B
$528K ﹤0.01%
4,640
-22,218
-83% -$2.62M
GRCE
6505
Grace Therapeutics
GRCE
$44.6M
$528K ﹤0.01%
+11,663
New +$784K
LEAD
6506
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$527K ﹤0.01%
+16,491
New +$506K
AEGN
6507
DELISTED
Aegion Corp
AEGN
$527K ﹤0.01%
+20,733
New +$521K
JJC
6508
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$527K ﹤0.01%
14,037
-19,913
-59% -$705K
SBNY
6509
DELISTED
Signature Bank
SBNY
$527K ﹤0.01%
3,837
-5,639
-60% -$743K
CUBE icon
6510
PUT
CubeSmart
CUBE
$9.01B
$526K ﹤0.01%
18,200
-13,100
-42% -$366K
FSS icon
6511
Federal Signal
FSS
$7.21B
$526K ﹤0.01%
26,197
+15,597
+147% +$327K
VO icon
6512
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$526K ﹤0.01%
13,600
-16,400
-55% -$619K
CCT
6513
DELISTED
Corporate Capital Trust, Inc.
CCT
$526K ﹤0.01%
+32,912
New +$577K
FRAK
6514
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$526K ﹤0.01%
+3,356
New +$499K
BW icon
6515
CALL
Babcock & Wilcox
BW
$1.07B
$525K ﹤0.01%
9,240
-1,710
-16% -$77.6K
NTP
6516
CALL
DELISTED
Nam Tai Property Inc.
NTP
$525K ﹤0.01%
41,800
-8,700
-17% -$106K
CERS icon
6517
Cerus
CERS
$534M
$524K ﹤0.01%
154,897
+28,569
+23% +$96.7K
DVYA icon
6518
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$524K ﹤0.01%
+10,455
New +$515K
MNRO icon
6519
PUT
Monro
MNRO
$405M
$524K ﹤0.01%
9,200
-2,100
-19% -$109K
GNC
6520
CALL
DELISTED
GNC Holdings, Inc.
GNC
$524K ﹤0.01%
142,000
-19,700
-12% -$124K
CRBP icon
6521
PUT
Corbus Pharmaceuticals
CRBP
$211M
$523K ﹤0.01%
2,453
-370
-13% -$79.2K
ROUS icon
6522
Hartford Multifactor US Equity ETF
ROUS
$751M
$523K ﹤0.01%
16,715
-24,859
-60% -$747K
SCHX icon
6523
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$523K ﹤0.01%
49,200
-600
-1% -$6.21K
HRC
6524
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$523K ﹤0.01%
6,200
-1,800
-23% -$146K
REV
6525
DELISTED
Revlon, Inc.
REV
$523K ﹤0.01%
24,011
-53,400
-69% -$1.18M
259 260
261
262 263

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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.