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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
TGI
6701
PUT
DELISTED
Triumph Group
TGI
$476K ﹤0.01%
17,500
-16,900
-49% -$506K
MAXR
6702
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$476K ﹤0.01%
+7,400
New +$468K
GIL icon
6703
CALL
Gildan
GIL
$9.84B
$475K ﹤0.01%
14,700
+8,100
+123% +$253K
NSIT icon
6704
PUT
Insight Enterprises
NSIT
$4.57B
$475K ﹤0.01%
12,400
-25,100
-67% -$1.03M
UMBF icon
6705
CALL
UMB Financial
UMBF
$11B
$475K ﹤0.01%
+6,600
New +$485K
ABG icon
6706
PUT
Asbury Automotive
ABG
$3.8B
$474K ﹤0.01%
7,400
+2,400
+48% +$150K
EVH icon
6707
Evolent Health
EVH
$520M
$474K ﹤0.01%
38,550
+15,736
+69% +$222K
RWX icon
6708
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$474K ﹤0.01%
11,700
+5,500
+89% +$215K
TWI icon
6709
Titan International
TWI
$453M
$474K ﹤0.01%
36,770
+6,878
+23% +$76.4K
HEI icon
6710
CALL
HEICO Corp
HEI
$47B
$472K ﹤0.01%
9,766
-2,783
-22% -$130K
QMCO icon
6711
Quantum Corp
QMCO
$877M
$472K ﹤0.01%
+4,192
New +$451K
HABT
6712
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$472K ﹤0.01%
49,471
+22,694
+85% +$241K
KS
6713
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$472K ﹤0.01%
20,800
-17,800
-46% -$393K
KNL
6714
CALL
DELISTED
Knoll, Inc.
KNL
$472K ﹤0.01%
20,500
-19,000
-48% -$396K
BLD
6715
CALL
DELISTED
TopBuild
BLD
$470K ﹤0.01%
6,200
-1,100
-15% -$72.9K
VHC icon
6716
CALL
VirnetX Holding Corp
VHC
$51.1M
$470K ﹤0.01%
6,345
-3,770
-37% -$367K
WHG icon
6717
CALL
Westwood Holdings Group
WHG
$189M
$470K ﹤0.01%
+7,100
New +$471K
NSA
6718
PUT
DELISTED
National Storage Affiliates Trust
NSA
$469K ﹤0.01%
17,200
-11,700
-40% -$301K
QID icon
6719
ProShares UltraShort QQQ
QID
$216M
$469K ﹤0.01%
437
-2,387
-85% -$2.68M
MBT
6720
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$469K ﹤0.01%
46,000
-254,900
-85% -$2.63M
PSL icon
6721
PUT
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$468K ﹤0.01%
+7,200
New +$453K
SRS icon
6722
ProShares UltraShort Real Estate
SRS
$14.2M
$468K ﹤0.01%
2,001
+479
+31% +$114K
ENLC
6723
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$468K ﹤0.01%
26,600
+2,600
+11% +$42.7K
RST
6724
CALL
DELISTED
ROSETTA STONE INC
RST
$468K ﹤0.01%
37,500
+14,100
+60% +$157K
DXD icon
6725
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$467K ﹤0.01%
2,685
-1,155
-30% -$221K
267 268
269
270 271

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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.