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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
AZZ icon
6951
PUT
AZZ Inc
AZZ
$4.16B
$414K ﹤0.01%
8,100
-100
-1% -$4.73K
MSA icon
6952
Mine Safety
MSA
$7.34B
$414K ﹤0.01%
+5,342
New +$426K
ANFI
6953
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$414K ﹤0.01%
99,195
+72,106
+266% +$384K
UBNK
6954
DELISTED
United Financial Bancorp, Inc.
UBNK
$414K ﹤0.01%
+23,453
New +$427K
BGFV
6955
DELISTED
Big 5 Sporting Goods
BGFV
$413K ﹤0.01%
54,286
+15,478
+40% +$112K
ESGG icon
6956
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$413K ﹤0.01%
+4,345
New +$403K
EWUS icon
6957
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$413K ﹤0.01%
+9,478
New +$399K
SIMO icon
6958
PUT
Silicon Motion
SIMO
$8.33B
$413K ﹤0.01%
7,800
-20,200
-72% -$1.02M
CDC icon
6959
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$412K ﹤0.01%
+8,852
New +$403K
NMM icon
6960
PUT
Navios Maritime Partners
NMM
$2.48B
$412K ﹤0.01%
11,633
+6,886
+145% +$217K
SHOE
6961
CALL
Shoe Station Group
SHOE
$372M
$412K ﹤0.01%
30,800
-11,200
-27% -$130K
UNM icon
6962
CALL
Unum
UNM
$14.7B
$412K ﹤0.01%
7,500
-84,300
-92% -$4.53M
VCLT icon
6963
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$412K ﹤0.01%
+4,300
New +$407K
WNC icon
6964
CALL
Wabash National
WNC
$543M
$412K ﹤0.01%
19,000
-66,300
-78% -$1.38M
EFAS icon
6965
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$411K ﹤0.01%
22,552
-15,359
-41% -$279K
FCBC icon
6966
PUT
First Community Bankshares
FCBC
$925M
$411K ﹤0.01%
14,300
+2,400
+20% +$70.6K
HDSN
6967
Hudson Technologies
HDSN
$229M
$411K ﹤0.01%
+67,735
New +$412K
IWV icon
6968
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$411K ﹤0.01%
2,600
-9,400
-78% -$1.45M
JNK icon
6969
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$411K ﹤0.01%
3,733
-3,967
-52% -$439K
MFIN icon
6970
Medallion Financial
MFIN
$274M
$411K ﹤0.01%
115,494
-71,633
-38% -$196K
DS
6971
DELISTED
Drive Shack Inc.
DS
$411K ﹤0.01%
+74,366
New +$353K
ADEA icon
6972
PUT
Adeia
ADEA
$2.84B
$410K ﹤0.01%
63,504
-3,780
-6% -$22.2K
CLNE icon
6973
PUT
Clean Energy Fuels
CLNE
$359M
$410K ﹤0.01%
202,200
-49,000
-20% -$108K
FBRX icon
6974
PUT
Forte Biosciences
FBRX
$410K ﹤0.01%
+107
New +$427K
OMEX icon
6975
PUT
Odyssey Marine Exploration
OMEX
$48.4M
$410K ﹤0.01%
108,400
+95,800
+760% +$377K
277 278
279
280 281

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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.