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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
CRK icon
6576
CALL
Comstock Resources
CRK
$4.2B
$506K ﹤0.01%
59,800
+18,200
+44% +$108K
NOBL icon
6577
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$506K ﹤0.01%
15,800
+4,800
+44% +$148K
HFXJ
6578
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$506K ﹤0.01%
22,399
– –
FELE icon
6579
PUT
Franklin Electric
FELE
$4.45B
$505K ﹤0.01%
+11,000
New +$497K
FTXO icon
6580
First Trust Nasdaq Bank ETF
FTXO
$304M
$505K ﹤0.01%
17,187
-10,633
-38% -$301K
MBUU icon
6581
PUT
Malibu Boats
MBUU
$538M
$505K ﹤0.01%
+17,000
New +$518K
FTXL icon
6582
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$504K ﹤0.01%
16,542
-15,109
-48% -$459K
FXF icon
6583
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$504K ﹤0.01%
5,200
-1,100
-17% -$105K
IGHG icon
6584
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$504K ﹤0.01%
+6,538
New +$503K
KN icon
6585
Knowles
KN
$2.92B
$504K ﹤0.01%
34,381
+13,527
+65% +$211K
TMP icon
6586
CALL
Tompkins Financial
TMP
$1.41B
$504K ﹤0.01%
6,200
-4,600
-43% -$391K
CKH
6587
CALL
DELISTED
Seacor Holdings Inc.
CKH
$504K ﹤0.01%
10,900
+3,145
+41% +$145K
AGI icon
6588
PUT
Alamos Gold
AGI
$15.4B
$503K ﹤0.01%
77,300
-15,700
-17% -$102K
AZUL
6589
PUT
DELISTED
Azul
AZUL
$503K ﹤0.01%
21,100
-6,700
-24% -$171K
HGV icon
6590
CALL
Hilton Grand Vacations
HGV
$3.41B
$503K ﹤0.01%
12,000
+1,500
+14% +$61K
BSJN
6591
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$503K ﹤0.01%
19,093
-58,556
-75% -$1.56M
BBDC icon
6592
Barings BDC
BBDC
$979M
$502K ﹤0.01%
52,834
+2,458
+5% +$27K
QUAD icon
6593
CALL
Quad
QUAD
$519M
$502K ﹤0.01%
22,200
-20,400
-48% -$463K
ROG icon
6594
CALL
Rogers Corp
ROG
$2.24B
$502K ﹤0.01%
3,100
-5,500
-64% -$829K
TXMD icon
6595
PUT
TherapeuticsMD
TXMD
$25.7M
$502K ﹤0.01%
1,662
-3,046
-65% -$848K
TXN icon
6596
Texas Instruments
TXN
$236B
$502K ﹤0.01%
4,804
-39,707
-89% -$3.87M
BFIT
6597
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$502K ﹤0.01%
30,132
-7,108
-19% -$117K
CTXS
6598
DELISTED
Citrix Systems Inc
CTXS
$502K ﹤0.01%
5,704
+2,980
+109% +$252K
SRGA
6599
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$502K ﹤0.01%
+4,083
New +$561K
ENY
6600
DELISTED
Invesco Canadian Energy Income ETF
ENY
$502K ﹤0.01%
59,843
+33,981
+131% +$285K
262 263
264
265 266

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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.