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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
SLAI
7051
DELISTED
SOLAI Ltd ADS
SLAI
$394K ﹤0.01%
+556
New +$407K
NWE icon
7052
NorthWestern Energy
NWE
$4.33B
$394K ﹤0.01%
+6,603
New +$398K
SDEM icon
7053
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$394K ﹤0.01%
+8,063
New +$384K
TIMB icon
7054
PUT
TIM SA
TIMB
$8.38B
$394K ﹤0.01%
20,400
-47,100
-70% -$873K
TITN icon
7055
CALL
Titan Machinery
TITN
$416M
$394K ﹤0.01%
18,600
-8,100
-30% -$139K
VRSK icon
7056
CALL
Verisk Analytics
VRSK
$25B
$394K ﹤0.01%
4,100
-11,700
-74% -$1.06M
EMSD
7057
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$394K ﹤0.01%
14,091
+69
+0.5% +$1.97K
BHVN
7058
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$394K ﹤0.01%
+14,600
New +$402K
ACGL icon
7059
Arch Capital
ACGL
$33.7B
$393K ﹤0.01%
+12,987
New +$415K
BOOM icon
7060
PUT
DMC Global
BOOM
$141M
$393K ﹤0.01%
+15,700
New +$322K
GSAT icon
7061
Globalstar
GSAT
$10.6B
$393K ﹤0.01%
20,035
-14,830
-43% -$337K
PSMT icon
7062
Pricesmart
PSMT
$5.23B
$393K ﹤0.01%
4,570
-6,081
-57% -$519K
CUDA
7063
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$393K ﹤0.01%
14,300
-75,300
-84% -$1.87M
EFO icon
7064
ProShares Ultra MSCI EAFE
EFO
$29.1M
$392K ﹤0.01%
8,868
-15,708
-64% -$669K
VET icon
7065
CALL
Vermilion Energy
VET
$1.9B
$392K ﹤0.01%
10,800
-16,700
-61% -$582K
ITCI
7066
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K ﹤0.01%
27,100
-16,500
-38% -$255K
DBGR
7067
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$392K ﹤0.01%
13,945
-19,401
-58% -$555K
EDIV icon
7068
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$391K ﹤0.01%
11,900
+3,100
+35% +$95.9K
FELE icon
7069
Franklin Electric
FELE
$4.45B
$391K ﹤0.01%
+8,526
New +$385K
CHAD
7070
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$391K ﹤0.01%
+12,543
New +$400K
MSGN
7071
PUT
DELISTED
MSG Networks Inc.
MSGN
$391K ﹤0.01%
+19,300
New +$372K
SEND
7072
PUT
DELISTED
SendGrid, Inc.
SEND
$391K ﹤0.01%
+16,300
New +$338K
IHG icon
7073
InterContinental Hotels
IHG
$23.9B
$390K ﹤0.01%
+5,831
New +$352K
QTS
7074
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$390K ﹤0.01%
7,200
-23,700
-77% -$1.32M
TACO
7075
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$390K ﹤0.01%
+32,144
New +$415K
281 282
283
284 285

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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.