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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
ITRI icon
6676
PUT
Itron
ITRI
$4.27B
$484K ﹤0.01%
7,100
+2,500
+54% +$179K
GNRC icon
6677
Generac Holdings
GNRC
$10.8B
$483K ﹤0.01%
9,758
-36,553
-79% -$1.82M
MOV icon
6678
PUT
Movado Group
MOV
$769M
$483K ﹤0.01%
15,000
-2,400
-14% -$69.6K
WTRG icon
6679
Essential Utilities
WTRG
$11.7B
$483K ﹤0.01%
+12,300
New +$449K
USIG icon
6680
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$482K ﹤0.01%
8,600
-4,400
-34% -$246K
BFYT
6681
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$482K ﹤0.01%
19,321
-126,908
-87% -$2.84M
FJP icon
6682
First Trust Japan AlphaDEX Fund
FJP
$259M
$481K ﹤0.01%
8,013
-6,956
-46% -$404K
KEX icon
6683
PUT
Kirby Corp
KEX
$7.34B
$481K ﹤0.01%
7,200
-1,700
-19% -$111K
PRSU
6684
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$481K ﹤0.01%
+8,690
New +$503K
ACIC icon
6685
American Coastal Insurance
ACIC
$449M
$480K ﹤0.01%
+27,824
New +$451K
BHE icon
6686
PUT
Benchmark Electronics
BHE
$2.56B
$480K ﹤0.01%
16,500
-31,900
-66% -$994K
FCBC icon
6687
CALL
First Community Bankshares
FCBC
$925M
$480K ﹤0.01%
16,700
-500
-3% -$14.7K
NVGS icon
6688
Navigator Holdings
NVGS
$1.36B
$480K ﹤0.01%
+48,693
New +$505K
BCRX icon
6689
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$479K ﹤0.01%
97,500
+32,400
+50% +$157K
ADTN icon
6690
Adtran
ADTN
$629M
$478K ﹤0.01%
+24,678
New +$548K
UFPI icon
6691
PUT
UFP Industries
UFPI
$4.74B
$478K ﹤0.01%
12,700
-5,900
-32% -$217K
GLOP
6692
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$478K ﹤0.01%
+19,300
New +$447K
SOGO
6693
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$478K ﹤0.01%
+41,325
New +$507K
CYRX icon
6694
PUT
CryoPort
CYRX
$815M
$477K ﹤0.01%
55,500
+41,400
+294% +$325K
ERY icon
6695
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$477K ﹤0.01%
1,060
+792
+296% +$423K
TLP
6696
CALL
DELISTED
Transmontaigne
TLP
$477K ﹤0.01%
12,100
+2,500
+26% +$102K
COHU icon
6697
Cohu
COHU
$2.27B
$476K ﹤0.01%
+21,674
New +$517K
FDT icon
6698
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$476K ﹤0.01%
7,622
-26,471
-78% -$1.61M
OSPN icon
6699
OneSpan
OSPN
$610M
$476K ﹤0.01%
34,218
-3,553
-9% -$46.9K
SYLD icon
6700
Cambria Shareholder Yield ETF
SYLD
$1.03B
$476K ﹤0.01%
12,407
-28,072
-69% -$1.03M
266 267
268
269 270

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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.