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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
PEX icon
6851
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$438K ﹤0.01%
12,217
-627
-5% -$26K
ADRD
6852
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$438K ﹤0.01%
18,601
-9,847
-35% -$227K
RESI
6853
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$438K ﹤0.01%
36,900
-43,200
-54% -$478K
PNNT
6854
Pennant Park Investment Corp
PNNT
$242M
$437K ﹤0.01%
+63,239
New +$468K
VAW icon
6855
PUT
Vanguard Materials ETF
VAW
$3.11B
$437K ﹤0.01%
+3,200
New +$426K
IWV icon
6856
iShares Russell 3000 ETF
IWV
$20.3B
$436K ﹤0.01%
2,755
-25,960
-90% -$4M
NSIT icon
6857
Insight Enterprises
NSIT
$4.57B
$436K ﹤0.01%
+11,381
New +$465K
REZ icon
6858
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$436K ﹤0.01%
+7,000
New +$444K
FGP
6859
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$436K ﹤0.01%
101,900
-28,600
-22% -$132K
EPC icon
6860
Edgewell Personal Care
EPC
$1.34B
$435K ﹤0.01%
7,329
-2,340
-24% -$147K
NVMI
6861
CALL
Nova
NVMI
$11.1B
$435K ﹤0.01%
16,800
+4,400
+35% +$124K
AMT.PRB
6862
DELISTED
American Tower Corporation
AMT.PRB
$435K ﹤0.01%
3,459
+674
+24% +$84.9K
ESNT icon
6863
CALL
Essent Group
ESNT
$6.19B
$434K ﹤0.01%
10,000
-7,400
-43% -$322K
GLIN icon
6864
CALL
VanEck India Growth Leaders ETF
GLIN
$93M
$434K ﹤0.01%
6,400
-12,000
-65% -$748K
CLGX
6865
PUT
DELISTED
Corelogic, Inc.
CLGX
$434K ﹤0.01%
9,400
+1,700
+22% +$78.7K
ASTE icon
6866
CALL
Astec Industries
ASTE
$999M
$433K ﹤0.01%
7,400
-9,700
-57% -$520K
BMA icon
6867
Banco Macro
BMA
$4.86B
$433K ﹤0.01%
3,734
-13,688
-79% -$1.6M
BRX icon
6868
CALL
Brixmor Property Group
BRX
$8.95B
$433K ﹤0.01%
23,200
-3,300
-12% -$60.3K
CAMP
6869
DELISTED
CalAmp Corp.
CAMP
$433K ﹤0.01%
+879
New +$454K
HEP
6870
DELISTED
Holly Energy Partners, L.P.
HEP
$433K ﹤0.01%
+13,333
New +$444K
RAVN
6871
CALL
DELISTED
Raven Industries Inc
RAVN
$433K ﹤0.01%
12,600
-33,500
-73% -$1.14M
SCMP
6872
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$433K ﹤0.01%
24,100
-1,400
-5% -$17.2K
HBM icon
6873
CALL
Hudbay
HBM
$13B
$432K ﹤0.01%
49,100
-21,300
-30% -$166K
SCHA icon
6874
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$432K ﹤0.01%
24,800
-13,600
-35% -$233K
DX
6875
Dynex Capital
DX
$3.2B
$431K ﹤0.01%
20,498
+6,765
+49% +$145K
273 274
275
276 277

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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.