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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
VPU
6926
PUT
Vanguard Utilities ETF
VPU
$8.26B
$420K ﹤0.01%
3,600
-2,000
-36% -$242K
CAMT icon
6927
PUT
Camtek
CAMT
$6.33B
$419K ﹤0.01%
73,200
-9,500
-11% -$55K
CIVI
6928
PUT
DELISTED
Civitas Resources
CIVI
$419K ﹤0.01%
+15,200
New +$477K
TR icon
6929
CALL
Tootsie Roll Industries
TR
$3.1B
$419K ﹤0.01%
+15,005
New +$420K
IBMJ
6930
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$419K ﹤0.01%
+16,477
New +$423K
CLW icon
6931
PUT
Clearwater Paper
CLW
$336M
$418K ﹤0.01%
9,200
-5,000
-35% -$227K
PNFP icon
6932
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$418K ﹤0.01%
6,300
+400
+7% +$26.6K
VCYT icon
6933
PUT
Veracyte
VCYT
$3.48B
$418K ﹤0.01%
64,000
-16,600
-21% -$123K
UCB
6934
United Community Banks
UCB
$4.24B
$418K ﹤0.01%
+14,861
New +$415K
SXCP
6935
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$418K ﹤0.01%
+23,974
New +$418K
GSC
6936
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$418K ﹤0.01%
+17,445
New +$399K
BWXT icon
6937
PUT
BWX Technologies
BWXT
$14B
$417K ﹤0.01%
6,900
-41,500
-86% -$2.5M
FUN icon
6938
Cedar Fair
FUN
$1.66B
$417K ﹤0.01%
6,419
+592
+10% +$38.8K
IPKW icon
6939
Invesco International BuyBack Achievers ETF
IPKW
$563M
$417K ﹤0.01%
11,088
-79,566
-88% -$2.86M
RYAAY icon
6940
PUT
Ryanair
RYAAY
$29.1B
$417K ﹤0.01%
10,000
-23,250
-70% -$1.04M
SPIP icon
6941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$417K ﹤0.01%
14,822
-22,760
-61% -$642K
TGNA
6942
PUT
DELISTED
TEGNA Inc
TGNA
$417K ﹤0.01%
29,600
-115,900
-80% -$1.52M
VNDA icon
6943
Vanda Pharmaceuticals
VNDA
$320M
$417K ﹤0.01%
+27,448
New +$407K
PACB icon
6944
Pacific Biosciences
PACB
$435M
$416K ﹤0.01%
157,681
+76,152
+93% +$267K
SCHH icon
6945
PUT
Schwab US REIT ETF
SCHH
$11.3B
$416K ﹤0.01%
20,000
-5,000
-20% -$104K
DZK
6946
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$416K ﹤0.01%
5,052
-12,620
-71% -$996K
POR icon
6947
CALL
Portland General Electric
POR
$5.83B
$415K ﹤0.01%
9,100
+3,500
+63% +$166K
RAIL icon
6948
CALL
FreightCar America
RAIL
$235M
$415K ﹤0.01%
24,300
-9,500
-28% -$164K
VMI icon
6949
PUT
Valmont Industries
VMI
$9.19B
$415K ﹤0.01%
2,500
-35,900
-93% -$5.84M
ANDE icon
6950
CALL
Andersons Inc
ANDE
$2.19B
$414K ﹤0.01%
+13,300
New +$443K
276 277
278
279 280

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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.