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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
TLP
6776
PUT
DELISTED
Transmontaigne
TLP
$458K ﹤0.01%
11,600
+6,300
+119% +$258K
ACHC icon
6777
PUT
Acadia Healthcare
ACHC
$2.66B
$457K ﹤0.01%
14,000
-1,000
-7% -$34.7K
LADR
6778
Ladder Capital
LADR
$1.25B
$457K ﹤0.01%
+33,511
New +$459K
RUSHA icon
6779
PUT
Rush Enterprises Class A
RUSHA
$8.27B
$457K ﹤0.01%
20,250
-13,950
-41% -$303K
TXMD icon
6780
CALL
TherapeuticsMD
TXMD
$25.7M
$457K ﹤0.01%
1,514
+30
+2% +$8.35K
CACI icon
6781
CACI
CACI
$13.9B
$456K ﹤0.01%
3,449
-19,023
-85% -$2.57M
GTN icon
6782
PUT
Gray Television
GTN
$497M
$456K ﹤0.01%
27,200
-401,400
-94% -$6.27M
KPTI icon
6783
Karyopharm Therapeutics
KPTI
$42.4M
$456K ﹤0.01%
3,166
-568
-15% -$91.2K
SHLX
6784
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$456K ﹤0.01%
15,300
-36,500
-70% -$992K
CROP
6785
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$456K ﹤0.01%
13,047
-5,743
-31% -$201K
GRES
6786
DELISTED
IQ ARB Global Resources
GRES
$456K ﹤0.01%
15,952
-4,508
-22% -$124K
FXN icon
6787
First Trust Energy AlphaDEX Fund
FXN
$398M
$455K ﹤0.01%
29,408
-62,578
-68% -$907K
TX icon
6788
PUT
Ternium
TX
$10.8B
$455K ﹤0.01%
14,400
-6,400
-31% -$192K
CNDA
6789
DELISTED
IQ Canada Small Cap ETF
CNDA
$455K ﹤0.01%
23,977
-390
-2% -$7.16K
DOC
6790
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$455K ﹤0.01%
25,300
+3,300
+15% +$59.2K
NWE icon
6791
CALL
NorthWestern Energy
NWE
$4.33B
$454K ﹤0.01%
+7,600
New +$458K
TRUP icon
6792
PUT
Trupanion
TRUP
$1.3B
$454K ﹤0.01%
15,500
-1,700
-10% -$50K
LQ
6793
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$454K ﹤0.01%
24,600
-11,500
-32% -$204K
ASA
6794
ASA Gold and Precious Metals
ASA
$1.19B
$453K ﹤0.01%
40,031
+5,073
+15% +$57.7K
QEFA icon
6795
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$453K ﹤0.01%
6,971
-2,927
-30% -$188K
STRL icon
6796
PUT
Sterling Infrastructure
STRL
$14.4B
$453K ﹤0.01%
27,800
-36,500
-57% -$601K
CO
6797
DELISTED
Global Cord Blood Corporation
CO
$453K ﹤0.01%
+45,509
New +$498K
EVC icon
6798
CALL
Entravision Communication
EVC
$745M
$452K ﹤0.01%
63,200
-20,600
-25% -$129K
GL icon
6799
Globe Life
GL
$13.3B
$452K ﹤0.01%
+4,981
New +$427K
ACIW icon
6800
ACI Worldwide
ACIW
$5.43B
$451K ﹤0.01%
+19,906
New +$462K
270 271
272
273 274

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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.