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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
LHO
6601
CALL
DELISTED
LaSalle Hotel Properties
LHO
$502K ﹤0.01%
17,900
+7,500
+72% +$215K
IFF icon
6602
International Flavors & Fragrances
IFF
$22.4B
$501K ﹤0.01%
+3,285
New +$494K
NEOG icon
6603
CALL
Neogen
NEOG
$2.54B
$501K ﹤0.01%
16,267
-266
-2% -$8.06K
NSLR
6604
Neostellar Capital Corp
NSLR
$270M
$501K ﹤0.01%
109,418
+3,317
+3% +$16.4K
ADXS
6605
PUT
DELISTED
Advaxis Inc
ADXS
$501K ﹤0.01%
11,753
-5,660
-33% -$286K
DGAZ
6606
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$501K ﹤0.01%
910
-3,597
-80% -$2.11M
IBDH
6607
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$501K ﹤0.01%
+19,941
New +$501K
CSL icon
6608
CALL
Carlisle Companies
CSL
$14.2B
$500K ﹤0.01%
4,400
-3,700
-46% -$404K
FHN icon
6609
PUT
First Horizon
FHN
$11.7B
$500K ﹤0.01%
+25,000
New +$481K
UIS icon
6610
CALL
Unisys
UIS
$196M
$500K ﹤0.01%
61,300
-54,300
-47% -$445K
DGLD
6611
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$500K ﹤0.01%
11,468
-3,129
-21% -$145K
BSAC icon
6612
Banco Santander Chile
BSAC
$16.6B
$499K ﹤0.01%
+15,954
New +$479K
ICLN icon
6613
iShares Global Clean Energy ETF
ICLN
$2.19B
$499K ﹤0.01%
53,547
+40,243
+302% +$366K
IQDY icon
6614
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$499K ﹤0.01%
+17,453
New +$488K
CSML
6615
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$499K ﹤0.01%
+17,787
New +$493K
STML
6616
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$499K ﹤0.01%
32,000
-20,700
-39% -$277K
SSB icon
6617
CALL
SouthState Bank Corp
SSB
$10.3B
$497K ﹤0.01%
5,700
-16,800
-75% -$1.51M
LKSD
6618
CALL
DELISTED
LSC Communications, Inc.
LKSD
$497K ﹤0.01%
32,800
-7,400
-18% -$118K
IXP icon
6619
PUT
iShares Global Comm Services ETF
IXP
$506M
$496K ﹤0.01%
8,200
-1,200
-13% -$71.9K
ARTX
6620
CALL
DELISTED
Arotech Corporation
ARTX
$496K ﹤0.01%
139,600
+19,900
+17% +$76.9K
JOE icon
6621
PUT
St. Joe Company
JOE
$3.83B
$495K ﹤0.01%
27,400
-12,800
-32% -$237K
IPHS
6622
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$495K ﹤0.01%
10,600
-7,600
-42% -$355K
CAPL icon
6623
PUT
CrossAmerica Partners
CAPL
$881M
$494K ﹤0.01%
20,800
-30,000
-59% -$750K
GTY
6624
Getty Realty Corp
GTY
$2.04B
$494K ﹤0.01%
18,185
-9,648
-35% -$274K
FRI icon
6625
First Trust S&P REIT Index Fund
FRI
$196M
$493K ﹤0.01%
21,156
+6,157
+41% +$144K
263 264
265
266 267

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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.