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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
NSIT icon
6901
CALL
Insight Enterprises
NSIT
$4.57B
$425K ﹤0.01%
11,100
-12,800
-54% -$523K
GDXX
6902
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$425K ﹤0.01%
+10,100
New +$405K
ARDX icon
6903
Ardelyx
ARDX
$984M
$424K ﹤0.01%
+64,237
New +$381K
BND icon
6904
CALL
Vanguard Total Bond Market
BND
$161B
$424K ﹤0.01%
5,200
-1,400
-21% -$114K
KODK icon
6905
Kodak
KODK
$885M
$424K ﹤0.01%
136,933
+68,490
+100% +$317K
NMM icon
6906
Navios Maritime Partners
NMM
$2.48B
$424K ﹤0.01%
11,968
+7,090
+145% +$224K
CHS
6907
CALL
DELISTED
Chicos FAS, Inc.
CHS
$424K ﹤0.01%
48,100
+24,400
+103% +$203K
GSS
6908
DELISTED
Golden Star Resources Ltd.
GSS
$424K ﹤0.01%
95,245
+61,624
+183% +$249K
EET icon
6909
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$423K ﹤0.01%
4,500
+500
+13% +$44.4K
FORM icon
6910
CALL
FormFactor
FORM
$7.94B
$423K ﹤0.01%
+27,000
New +$452K
FTAI icon
6911
CALL
FTAI Aviation
FTAI
$20B
$423K ﹤0.01%
24,825
-3,865
-13% -$60.6K
MMSI icon
6912
CALL
Merit Medical Systems
MMSI
$5.4B
$423K ﹤0.01%
+9,800
New +$411K
UWM icon
6913
ProShares Ultra Russell2000
UWM
$248M
$423K ﹤0.01%
11,976
-46,220
-79% -$1.58M
SCIJ
6914
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$423K ﹤0.01%
13,332
-16,597
-55% -$529K
SKYY icon
6915
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$422K ﹤0.01%
9,200
+900
+11% +$39.9K
TTMI icon
6916
TTM Technologies
TTMI
$12.5B
$422K ﹤0.01%
26,951
-21,261
-44% -$342K
HSTO
6917
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$422K ﹤0.01%
457
+84
+23% +$77.6K
QTS
6918
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$422K ﹤0.01%
7,800
+3,200
+70% +$178K
HXL icon
6919
PUT
Hexcel
HXL
$7.17B
$421K ﹤0.01%
6,800
-10,300
-60% -$626K
IRT icon
6920
CALL
Independence Realty Trust
IRT
$3.84B
$421K ﹤0.01%
41,700
-16,500
-28% -$170K
ASR icon
6921
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$420K ﹤0.01%
2,300
-3,500
-60% -$630K
FCN icon
6922
FTI Consulting
FCN
$4.25B
$420K ﹤0.01%
+9,775
New +$399K
NZF icon
6923
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$420K ﹤0.01%
+27,558
New +$418K
VEON icon
6924
PUT
VEON
VEON
$4.19B
$420K ﹤0.01%
4,372
+1,452
+50% +$142K
VLU icon
6925
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$420K ﹤0.01%
+4,121
New +$409K
275 276
277
278 279

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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.