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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
XES icon
6751
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$464K ﹤0.01%
2,710
-4,440
-62% -$705K
NMFC icon
6752
New Mountain Finance
NMFC
$712M
$463K ﹤0.01%
34,126
-7,146
-17% -$101K
NSA
6753
CALL
DELISTED
National Storage Affiliates Trust
NSA
$463K ﹤0.01%
+17,000
New +$438K
NTLA icon
6754
Intellia Therapeutics
NTLA
$1.8B
$463K ﹤0.01%
24,093
-18,585
-44% -$429K
VRN
6755
PUT
DELISTED
Veren
VRN
$463K ﹤0.01%
60,700
+25,700
+73% +$194K
IPXL
6756
DELISTED
Impax Laboratories, Inc.
IPXL
$463K ﹤0.01%
+27,834
New +$510K
CVI icon
6757
CALL
CVR Energy
CVI
$4.2B
$462K ﹤0.01%
12,400
-42,300
-77% -$1.32M
INGR icon
6758
Ingredion
INGR
$6.6B
$462K ﹤0.01%
3,307
-17,157
-84% -$2.26M
JPIN icon
6759
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$462K ﹤0.01%
7,700
-3,200
-29% -$190K
NGD
6760
CALL
DELISTED
New Gold Inc
NGD
$462K ﹤0.01%
140,400
-431,000
-75% -$1.45M
NJR icon
6761
CALL
New Jersey Resources
NJR
$5.44B
$462K ﹤0.01%
11,500
+600
+6% +$25.8K
CGI
6762
CALL
DELISTED
Celadon Group Inc
CGI
$462K ﹤0.01%
72,200
-179,300
-71% -$1.18M
BETR
6763
DELISTED
Amplify Snack Brands, Inc.
BETR
$462K ﹤0.01%
38,501
+23,625
+159% +$170K
EBS icon
6764
Emergent Biosolutions
EBS
$303M
$461K ﹤0.01%
+9,914
New +$417K
EINC icon
6765
VanEck Energy Income ETF
EINC
$80.2M
$461K ﹤0.01%
+6,577
New +$462K
SAIA icon
6766
CALL
Saia
SAIA
$9.37B
$460K ﹤0.01%
+6,500
New +$417K
CHU
6767
DELISTED
China Unicom (HONG KONG) Limited
CHU
$460K ﹤0.01%
34,000
– –
DSI icon
6768
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$459K ﹤0.01%
9,346
-35,434
-79% -$1.7M
IGIB icon
6769
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$459K ﹤0.01%
8,400
-200
-2% -$11K
IRDMB
6770
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$459K ﹤0.01%
1,097
+81
+8% +$32.8K
OIL
6771
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$459K ﹤0.01%
70,200
-39,500
-36% -$232K
AMN icon
6772
CALL
AMN Healthcare
AMN
$1.34B
$458K ﹤0.01%
9,300
-4,700
-34% -$214K
GROW icon
6773
PUT
US Global Investors
GROW
$41.3M
$458K ﹤0.01%
117,500
+105,300
+863% +$357K
HCI icon
6774
HCI Group
HCI
$2.32B
$458K ﹤0.01%
15,332
-11,286
-42% -$376K
SON icon
6775
Sonoco
SON
$5.58B
$458K ﹤0.01%
+8,621
New +$451K
269 270
271
272 273

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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.