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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
CCEC
6826
Capital Clean Energy Carriers
CCEC
$1.37B
$444K ﹤0.01%
18,875
+8,576
+83% +$202K
ECYT
6827
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$444K ﹤0.01%
103,700
+70,100
+209% +$334K
FCEL icon
6828
FuelCell Energy
FCEL
$1.42B
$443K ﹤0.01%
724
+175
+32% +$122K
MAG
6829
DELISTED
MAG Silver
MAG
$443K ﹤0.01%
35,823
-36,667
-51% -$414K
SPXN icon
6830
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$443K ﹤0.01%
+16,332
New +$429K
WCC
6831
PUT
WESCO International
WCC
$16.4B
$443K ﹤0.01%
6,500
-19,200
-75% -$1.2M
QIG
6832
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$443K ﹤0.01%
8,874
-3,026
-25% -$150K
WIRE
6833
PUT
DELISTED
Encore Wire Corp
WIRE
$443K ﹤0.01%
9,100
-14,300
-61% -$661K
AXS icon
6834
CALL
AXIS Capital
AXS
$7.26B
$442K ﹤0.01%
8,800
-78,100
-90% -$4.16M
OPPE
6835
WisdomTree European Opportunities Fund
OPPE
$298M
$442K ﹤0.01%
+14,211
New +$440K
EVH icon
6836
CALL
Evolent Health
EVH
$520M
$442K ﹤0.01%
35,900
-34,100
-49% -$481K
GNTX icon
6837
PUT
Gentex
GNTX
$4.78B
$442K ﹤0.01%
21,100
-13,800
-40% -$275K
STAG icon
6838
STAG Industrial
STAG
$7.17B
$442K ﹤0.01%
+16,159
New +$452K
FXP icon
6839
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$441K ﹤0.01%
+3,225
New +$463K
SMC
6840
PUT
Summit Midstream
SMC
$470M
$441K ﹤0.01%
1,433
-547
-28% -$166K
PHH
6841
CALL
DELISTED
PHH Corporation
PHH
$441K ﹤0.01%
42,800
+31,700
+286% +$385K
FVAL icon
6842
Fidelity Value Factor ETF
FVAL
$1.36B
$440K ﹤0.01%
+13,379
New +$422K
KBWB icon
6843
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$440K ﹤0.01%
+8,000
New +$423K
XSD icon
6844
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$440K ﹤0.01%
6,300
+1,300
+26% +$91.1K
DHC
6845
PUT
Diversified Healthcare Trust
DHC
$1.85B
$439K ﹤0.01%
22,900
-75,000
-77% -$1.44M
LNT icon
6846
PUT
Alliant Energy
LNT
$17.6B
$439K ﹤0.01%
10,300
+3,900
+61% +$170K
PEN icon
6847
Penumbra
PEN
$12.7B
$439K ﹤0.01%
4,661
-1,303
-22% -$129K
RNRG icon
6848
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$439K ﹤0.01%
11,657
-1,230
-10% -$45.8K
SOYB icon
6849
Teucrium Soybean Fund
SOYB
$61.9M
$439K ﹤0.01%
+24,573
New +$452K
ACGN
6850
DELISTED
Aceragen Inc
ACGN
$439K ﹤0.01%
1,531
+1,246
+437% +$356K
272 273
274
275 276

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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.