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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
CSL icon
7026
Carlisle Companies
CSL
$14.2B
$399K ﹤0.01%
+3,509
New +$383K
OPLN
7027
PUT
Openlane
OPLN
$4.28B
$399K ﹤0.01%
20,872
-14,795
-41% -$274K
PBA icon
7028
Pembina Pipeline
PBA
$27.9B
$399K ﹤0.01%
11,040
-20,512
-65% -$709K
STML
7029
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$399K ﹤0.01%
25,600
+9,200
+56% +$123K
JO
7030
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$399K ﹤0.01%
25,400
-67,300
-73% -$1.07M
BATRK icon
7031
PUT
Atlanta Braves Holdings Series B
BATRK
$3.24B
$398K ﹤0.01%
17,900
-6,700
-27% -$157K
GOAU icon
7032
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$398K ﹤0.01%
30,603
– –
INO icon
7033
Inovio Pharmaceuticals
INO
$133M
$398K ﹤0.01%
8,026
+7,083
+751% +$439K
WPP icon
7034
PUT
WPP
WPP
$5.57B
$398K ﹤0.01%
4,400
-6,400
-59% -$567K
BV
7035
DELISTED
Bazaarvoice, Inc.
BV
$398K ﹤0.01%
+73,135
New +$369K
IXYS
7036
PUT
DELISTED
IXYS Corp
IXYS
$398K ﹤0.01%
+16,600
New +$400K
EZPW icon
7037
Ezcorp Inc
EZPW
$2.03B
$397K ﹤0.01%
+32,503
New +$355K
INKM icon
7038
State Street Income Allocation ETF
INKM
$75M
$397K ﹤0.01%
11,809
-23,724
-67% -$793K
IYW icon
7039
iShares US Technology ETF
IYW
$25.3B
$397K ﹤0.01%
9,752
-33,836
-78% -$1.36M
PMT
7040
CALL
PennyMac Mortgage Investment
PMT
$814M
$397K ﹤0.01%
24,700
+2,700
+12% +$43.8K
RWM icon
7041
CALL
ProShares Short Russell2000
RWM
$104M
$397K ﹤0.01%
9,400
-13,200
-58% -$569K
LTC
7042
PUT
LTC Properties
LTC
$2.19B
$396K ﹤0.01%
+9,100
New +$421K
NTCT icon
7043
PUT
NETSCOUT
NTCT
$2.84B
$396K ﹤0.01%
+13,000
New +$397K
PARAA
7044
DELISTED
Paramount Global Class A
PARAA
$396K ﹤0.01%
+6,674
New +$388K
REK icon
7045
ProShares Short Real Estate
REK
$11.9M
$396K ﹤0.01%
12,519
+642
+5% +$20.5K
EXAC
7046
PUT
DELISTED
Exactech Inc
EXAC
$396K ﹤0.01%
+8,000
New +$338K
VMRK
7047
CALL
Vivmark Residential
VMRK
$26.1B
$395K ﹤0.01%
6,200
-63,500
-91% -$4.24M
MPAA icon
7048
Motorcar Parts of America
MPAA
$218M
$395K ﹤0.01%
+15,800
New +$421K
MOM
7049
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$395K ﹤0.01%
16,800
– –
ARAY icon
7050
PUT
Accuray
ARAY
$32.7M
$394K ﹤0.01%
91,600
+80,600
+733% +$370K
280 281
282
283 284

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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.