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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
ASRT
6801
PUT
DELISTED
Assertio
ASRT
$451K ﹤0.01%
933
-762
-45% -$296K
BHR
6802
CALL
Braemar Hotels & Resorts
BHR
$139M
$451K ﹤0.01%
+46,864
New +$448K
CRMT icon
6803
America's Car Mart
CRMT
$20.6M
$451K ﹤0.01%
+10,090
New +$443K
IVLU icon
6804
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$451K ﹤0.01%
17,077
-63,235
-79% -$1.64M
AMH icon
6805
CALL
American Homes 4 Rent
AMH
$12.1B
$450K ﹤0.01%
+20,600
New +$447K
CNS icon
6806
Cohen & Steers
CNS
$4.25B
$450K ﹤0.01%
9,522
– –
RNST icon
6807
CALL
Renasant Corp
RNST
$3.76B
$450K ﹤0.01%
+11,000
New +$459K
SCS
6808
PUT
DELISTED
Steelcase
SCS
$450K ﹤0.01%
29,600
+6,600
+29% +$96.9K
SRCI
6809
PUT
DELISTED
SRC Energy Inc
SRCI
$450K ﹤0.01%
52,800
+26,200
+98% +$231K
AAWW
6810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$450K ﹤0.01%
+7,678
New +$458K
JHMT
6811
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$450K ﹤0.01%
+10,962
New +$446K
BBW icon
6812
CALL
Build-A-Bear
BBW
$374M
$449K ﹤0.01%
+48,800
New +$416K
SPLV icon
6813
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$449K ﹤0.01%
9,396
-14,324
-60% -$675K
UBSI icon
6814
PUT
United Bankshares
UBSI
$6.48B
$448K ﹤0.01%
12,900
-1,300
-9% -$46.9K
GWX icon
6815
CALL
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$447K ﹤0.01%
+12,600
New +$447K
TRAK icon
6816
CALL
ReposiTrak
TRAK
$151M
$447K ﹤0.01%
46,800
-1,600
-3% -$17.6K
TRP icon
6817
TC Energy
TRP
$64.4B
$447K ﹤0.01%
9,200
-11,800
-56% -$576K
JPNL
6818
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$447K ﹤0.01%
5,789
-14,781
-72% -$1.07M
AVX
6819
CALL
DELISTED
AVX Corporation
AVX
$446K ﹤0.01%
+25,800
New +$472K
FENG
6820
CALL
Phoenix New Media
FENG
$18M
$445K ﹤0.01%
11,417
+6,784
+146% +$253K
RGS icon
6821
PUT
Regis Corp
RGS
$67.8M
$445K ﹤0.01%
1,450
-2,265
-61% -$696K
MEDP icon
6822
Medpace
MEDP
$16.8B
$444K ﹤0.01%
12,237
+2,290
+23% +$80.3K
MHO icon
6823
PUT
M/I Homes
MHO
$3.83B
$444K ﹤0.01%
12,900
-12,900
-50% -$421K
IMVP
6824
PUT
Invesco India ETF
IMVP
$106M
$444K ﹤0.01%
16,800
-14,600
-46% -$369K
SPLV icon
6825
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$444K ﹤0.01%
9,300
-4,200
-31% -$198K
271 272
273
274 275

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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.