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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
VTLE
6551
PUT
DELISTED
Vital Energy
VTLE
$514K ﹤0.01%
2,420
-1,960
-45% -$430K
IMCB icon
6552
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$513K ﹤0.01%
11,044
-936
-8% -$42.2K
TELL
6553
PUT
DELISTED
Tellurian Inc.
TELL
$513K ﹤0.01%
52,700
+32,600
+162% +$349K
APLP
6554
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$513K ﹤0.01%
43,100
-13,900
-24% -$174K
VIA
6555
PUT
DELISTED
Viacom Inc. Class A
VIA
$513K ﹤0.01%
14,700
-69,100
-82% -$2.29M
LADR
6556
PUT
Ladder Capital
LADR
$1.25B
$512K ﹤0.01%
37,600
-12,900
-26% -$177K
LXP icon
6557
PUT
LXP Industrial Trust
LXP
$3.58B
$512K ﹤0.01%
10,620
+4,180
+65% +$215K
NAK
6558
CALL
Northern Dynasty Minerals
NAK
$944M
$512K ﹤0.01%
289,300
+157,500
+119% +$312K
PWO
6559
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$512K ﹤0.01%
4,946
-18,234
-79% -$1.89M
HIX
6560
Western Asset High Income Fund II
HIX
$352M
$511K ﹤0.01%
+73,256
New +$516K
LTXB
6561
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$511K ﹤0.01%
12,100
-15,400
-56% -$616K
NUMG icon
6562
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$510K ﹤0.01%
+17,363
New +$497K
SUI icon
6563
CALL
Sun Communities
SUI
$15B
$510K ﹤0.01%
5,500
-1,400
-20% -$128K
TTSH
6564
PUT
DELISTED
Tile Shop Holdings
TTSH
$510K ﹤0.01%
53,100
-62,700
-54% -$554K
ABAX
6565
PUT
DELISTED
Abaxis Inc
ABAX
$510K ﹤0.01%
10,300
-30,100
-75% -$1.44M
GHY
6566
PGIM Global High Yield Fund
GHY
$476M
$509K ﹤0.01%
35,308
+18,376
+109% +$268K
KNDI
6567
CALL
Kandi Technologies Group
KNDI
$61.9M
$509K ﹤0.01%
74,800
+12,900
+21% +$96.3K
SDOW icon
6568
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$509K ﹤0.01%
+408
New +$588K
MDRX
6569
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$509K ﹤0.01%
35,000
-48,600
-58% -$675K
ICON
6570
DELISTED
Iconix Brand Group, Inc.
ICON
$509K ﹤0.01%
39,451
-5,733
-13% -$162K
ADEA icon
6571
CALL
Adeia
ADEA
$2.84B
$508K ﹤0.01%
78,624
+27,216
+53% +$160K
CLDT
6572
CALL
Chatham Lodging
CLDT
$637M
$508K ﹤0.01%
22,300
+7,300
+49% +$164K
LCII icon
6573
PUT
LCI Industries
LCII
$2.5B
$507K ﹤0.01%
3,900
-1,700
-30% -$209K
PHYS icon
6574
Sprott Physical Gold
PHYS
$16B
$507K ﹤0.01%
47,919
+32,427
+209% +$337K
QHY
6575
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$507K ﹤0.01%
10,066
– –
261 262
263
264 265

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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.