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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
FSCS
6626
First Trust SMID Capital Strength ETF
FSCS
$60.5M
$493K ﹤0.01%
22,729
-24,457
-52% -$517K
JOBS
6627
PUT
DELISTED
51job Inc
JOBS
$493K ﹤0.01%
+8,100
New +$495K
PHI icon
6628
PLDT
PHI
$3.92B
$492K ﹤0.01%
16,344
-13,143
-45% -$414K
CTR
6629
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$492K ﹤0.01%
+8,473
New +$492K
XONE
6630
PUT
DELISTED
The ExOne Company
XONE
$492K ﹤0.01%
58,600
-33,300
-36% -$351K
COLB icon
6631
Columbia Banking Systems
COLB
$8.51B
$491K ﹤0.01%
11,300
– –
GPK icon
6632
CALL
Graphic Packaging
GPK
$3.42B
$491K ﹤0.01%
31,800
+4,600
+17% +$69.2K
PKE icon
6633
PUT
Park Aerospace
PKE
$705M
$491K ﹤0.01%
25,000
-75,700
-75% -$1.44M
SPSC icon
6634
CALL
SPS Commerce
SPSC
$3.06B
$491K ﹤0.01%
20,200
-17,800
-47% -$457K
CRR
6635
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$491K ﹤0.01%
48,200
-106,400
-69% -$941K
WIN
6636
PUT
DELISTED
Windstream Holdings Inc
WIN
$491K ﹤0.01%
53,040
-6,200
-10% -$63.5K
NGNE icon
6637
Neurogene
NGNE
$732M
$490K ﹤0.01%
2,083
+1,454
+231% +$341K
OUT icon
6638
CALL
Outfront Media
OUT
$5.21B
$490K ﹤0.01%
21,437
-44,297
-67% -$1.04M
TDOC icon
6639
Teladoc Health
TDOC
$1.18B
$490K ﹤0.01%
+14,071
New +$467K
THQ
6640
abrdn Healthcare Opportunities Fund
THQ
$813M
$490K ﹤0.01%
+27,961
New +$497K
HDAW
6641
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$490K ﹤0.01%
18,305
-917
-5% -$24.3K
STON
6642
CALL
DELISTED
StoneMor Inc.
STON
$490K ﹤0.01%
74,700
+64,100
+605% +$430K
ERII icon
6643
PUT
Energy Recovery
ERII
$397M
$489K ﹤0.01%
55,900
+27,100
+94% +$247K
LSTR icon
6644
PUT
Landstar System
LSTR
$6.11B
$489K ﹤0.01%
4,700
-7,100
-60% -$713K
PWB icon
6645
Invesco Large Cap Growth ETF
PWB
$2.42B
$489K ﹤0.01%
+11,783
New +$478K
RNEM icon
6646
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$489K ﹤0.01%
8,981
+4,370
+95% +$233K
JBTM
6647
JBT Marel
JBTM
$6.14B
$489K ﹤0.01%
4,414
-2,993
-40% -$327K
AEL
6648
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$489K ﹤0.01%
15,900
-8,500
-35% -$258K
ADXS
6649
DELISTED
Advaxis Inc
ADXS
$489K ﹤0.01%
11,473
-3,189
-22% -$161K
ICON
6650
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$489K ﹤0.01%
37,890
-36,050
-49% -$1.02M
264 265
266
267 268

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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.