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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
WGL
6651
PUT
DELISTED
Wgl Holdings
WGL
$489K ﹤0.01%
5,700
+700
+14% +$59.7K
BFOR icon
6652
Barron's 400 ETF
BFOR
$227M
$488K ﹤0.01%
46,916
-92,412
-66% -$939K
IMKTA icon
6653
CALL
Ingles Markets
IMKTA
$1.56B
$488K ﹤0.01%
14,100
-25,400
-64% -$692K
KBWD icon
6654
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$488K ﹤0.01%
+20,686
New +$491K
RBA icon
6655
PUT
RB Global
RBA
$15.9B
$488K ﹤0.01%
16,300
+1,000
+7% +$28K
FHI icon
6656
CALL
Federated Hermes
FHI
$4.81B
$487K ﹤0.01%
13,500
-5,500
-29% -$178K
CPTL
6657
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$487K ﹤0.01%
25,096
-15,604
-38% -$295K
MYRG icon
6658
MYR Group
MYRG
$4.58B
$487K ﹤0.01%
+13,640
New +$453K
PXE icon
6659
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$487K ﹤0.01%
21,285
+9,931
+87% +$212K
RSG icon
6660
CALL
Republic Services
RSG
$68B
$487K ﹤0.01%
7,200
+800
+13% +$51.6K
CBAY
6661
DELISTED
Cymabay Therapeutics
CBAY
$487K ﹤0.01%
52,900
+24,610
+87% +$210K
FRBK
6662
DELISTED
Republic First Bancorp Inc
FRBK
$487K ﹤0.01%
+57,578
New +$527K
IPHI
6663
CALL
DELISTED
INPHI CORPORATION
IPHI
$487K ﹤0.01%
13,300
-16,300
-55% -$639K
MFGP
6664
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$487K ﹤0.01%
+11,983
New +$485K
CNDF
6665
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$487K ﹤0.01%
15,557
-3,788
-20% -$112K
ADVM
6666
DELISTED
Adverum Biotechnologies
ADVM
$486K ﹤0.01%
+13,894
New +$457K
PICB icon
6667
Invesco International Corporate Bond ETF
PICB
$355M
$486K ﹤0.01%
17,600
+89
+0.5% +$2.41K
ROG icon
6668
Rogers Corp
ROG
$2.24B
$486K ﹤0.01%
+3,000
New +$452K
AIN icon
6669
CALL
Albany International
AIN
$1.66B
$485K ﹤0.01%
+7,900
New +$476K
ARI
6670
PUT
Apollo Commercial Real Estate
ARI
$881M
$485K ﹤0.01%
26,300
-11,800
-31% -$218K
EXK
6671
Endeavour Silver
EXK
$3.19B
$485K ﹤0.01%
203,073
-37,553
-16% -$84.8K
SCI icon
6672
CALL
Service Corp International
SCI
$11.4B
$485K ﹤0.01%
13,000
-38,100
-75% -$1.36M
SDRL
6673
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$485K ﹤0.01%
7,831
-783
-9% -$62.4K
CRS icon
6674
CALL
Carpenter Technology
CRS
$23.6B
$484K ﹤0.01%
9,500
-13,500
-59% -$670K
GNTX icon
6675
Gentex
GNTX
$4.78B
$484K ﹤0.01%
+23,079
New +$459K
265 266
267
268 269

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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.