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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
TBBK icon
6976
CALL
The Bancorp
TBBK
$2.68B
$410K ﹤0.01%
41,500
+7,500
+22% +$68.8K
KDNY
6977
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$410K ﹤0.01%
10,940
-1,600
-13% -$69.9K
DHT icon
6978
PUT
DHT Holdings
DHT
$3.17B
$409K ﹤0.01%
114,000
+11,800
+12% +$45.7K
ESGR
6979
DELISTED
Enstar Group
ESGR
$409K ﹤0.01%
+2,038
New +$454K
FGM icon
6980
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$409K ﹤0.01%
7,979
-34,946
-81% -$1.72M
HOG icon
6981
Harley-Davidson
HOG
$2.92B
$409K ﹤0.01%
+8,045
New +$391K
VCEL icon
6982
Vericel Corp
VCEL
$2.1B
$409K ﹤0.01%
74,974
+52,938
+240% +$244K
ATHM icon
6983
Autohome
ATHM
$2.63B
$408K ﹤0.01%
6,304
-28,932
-82% -$1.75M
ROIC
6984
DELISTED
Retail Opportunity Investments Corp.
ROIC
$408K ﹤0.01%
+20,441
New +$393K
BCOV
6985
DELISTED
Brightcove, Inc.
BCOV
$408K ﹤0.01%
57,415
-16,297
-22% -$118K
WIRE
6986
DELISTED
Encore Wire Corp
WIRE
$407K ﹤0.01%
8,374
-37,268
-82% -$1.72M
SBM
6987
DELISTED
ProShares Short Basic Materials
SBM
$407K ﹤0.01%
4,637
+923
+25% +$83.4K
WMGI
6988
DELISTED
Wright Medical Group Inc
WMGI
$407K ﹤0.01%
+18,333
New +$452K
SMN icon
6989
ProShares UltraShort Materials
SMN
$3.75M
$406K ﹤0.01%
+1,924
New +$436K
SPXV icon
6990
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$406K ﹤0.01%
+14,514
New +$390K
UJB icon
6991
ProShares Ultra High Yield
UJB
$18.9M
$406K ﹤0.01%
6,215
– –
ZUMZ icon
6992
CALL
Zumiez
ZUMZ
$307M
$406K ﹤0.01%
19,500
-1,900
-9% -$36.4K
CCMP
6993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406K ﹤0.01%
4,319
+1,512
+54% +$139K
AJG icon
6994
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$405K ﹤0.01%
6,400
+100
+2% +$6.39K
CATY icon
6995
PUT
Cathay General Bancorp
CATY
$4.13B
$405K ﹤0.01%
9,600
-29,200
-75% -$1.22M
VV icon
6996
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$405K ﹤0.01%
+3,300
New +$394K
DMK
6997
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$405K ﹤0.01%
1,316
+192
+17% +$63.2K
IBDM
6998
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$405K ﹤0.01%
+16,349
New +$407K
IYE icon
6999
CALL
iShares US Energy ETF
IYE
$1.83B
$404K ﹤0.01%
10,200
-8,900
-47% -$335K
SPTS icon
7000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$404K ﹤0.01%
+13,519
New +$406K
278 279
280
281 282

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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.