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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
MFIN icon
6726
PUT
Medallion Financial
MFIN
$274M
$467K ﹤0.01%
131,300
-99,800
-43% -$272K
MOV icon
6727
CALL
Movado Group
MOV
$769M
$467K ﹤0.01%
14,500
-8,600
-37% -$249K
ONB icon
6728
Old National Bancorp
ONB
$9.89B
$467K ﹤0.01%
+26,774
New +$481K
SEIC icon
6729
PUT
SEI Investments
SEIC
$13.4B
$467K ﹤0.01%
6,500
-31,900
-83% -$2.14M
EVA
6730
PUT
DELISTED
Enviva Inc.
EVA
$467K ﹤0.01%
16,900
+1,100
+7% +$31.6K
FMBI
6731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$467K ﹤0.01%
+19,456
New +$462K
CRAY
6732
PUT
DELISTED
Cray, Inc.
CRAY
$467K ﹤0.01%
19,300
+2,400
+14% +$50.8K
SONC
6733
DELISTED
Sonic Corp
SONC
$467K ﹤0.01%
+17,000
New +$438K
ICF icon
6734
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$466K ﹤0.01%
9,200
-17,400
-65% -$885K
KEYS icon
6735
PUT
Keysight
KEYS
$54.5B
$466K ﹤0.01%
11,200
-2,100
-16% -$90.7K
NIB
6736
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$466K ﹤0.01%
20,400
-65,700
-76% -$1.63M
DTYL
6737
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$466K ﹤0.01%
6,086
– –
ARII
6738
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$466K ﹤0.01%
11,200
-2,400
-18% -$94.6K
PEI
6739
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$466K ﹤0.01%
2,613
-947
-27% -$154K
FAUS
6740
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$466K ﹤0.01%
13,877
+405
+3% +$13.2K
BND icon
6741
PUT
Vanguard Total Bond Market
BND
$161B
$465K ﹤0.01%
5,700
+2,100
+58% +$172K
EVTC icon
6742
CALL
Evertec
EVTC
$1.79B
$465K ﹤0.01%
34,100
+14,600
+75% +$207K
INVA icon
6743
PUT
Innoviva
INVA
$1.51B
$465K ﹤0.01%
+32,800
New +$437K
PR
6744
CALL
Permian Resources
PR
$19B
$465K ﹤0.01%
23,500
-37,500
-61% -$728K
TDC icon
6745
PUT
Teradata
TDC
$2.68B
$465K ﹤0.01%
12,100
-4,300
-26% -$154K
UYG icon
6746
ProShares Ultra Financials
UYG
$846M
$465K ﹤0.01%
10,893
-49,413
-82% -$1.99M
AGR
6747
CALL
DELISTED
Avangrid, Inc.
AGR
$465K ﹤0.01%
9,200
-800
-8% -$40.5K
AME icon
6748
CALL
Ametek
AME
$54.2B
$464K ﹤0.01%
6,400
-30,300
-83% -$2.11M
ARAY icon
6749
CALL
Accuray
ARAY
$32.7M
$464K ﹤0.01%
108,000
+23,700
+28% +$109K
IBOC icon
6750
CALL
International Bancshares
IBOC
$4.41B
$464K ﹤0.01%
11,700
-100
-0.8% -$4.03K
268 269
270
271 272

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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.