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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
FIEG
7076
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$390K ﹤0.01%
2,638
+403
+18% +$65.6K
ACCO icon
7077
CALL
Acco Brands
ACCO
$396M
$389K ﹤0.01%
31,900
-20,000
-39% -$257K
DLNG icon
7078
CALL
Dynagas LNG Partners
DLNG
$140M
$389K ﹤0.01%
35,800
-32,800
-48% -$421K
IAI icon
7079
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$389K ﹤0.01%
6,200
+2,200
+55% +$131K
FRGI
7080
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$389K ﹤0.01%
20,449
+5,844
+40% +$105K
DWPP
7081
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$389K ﹤0.01%
13,515
+4,390
+48% +$122K
FFC
7082
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$388K ﹤0.01%
+18,947
New +$396K
MZTI
7083
PUT
The Marzetti Company
MZTI
$3.13B
$388K ﹤0.01%
+3,000
New +$379K
LCII icon
7084
LCI Industries
LCII
$2.5B
$388K ﹤0.01%
+2,985
New +$367K
EMKR
7085
DELISTED
Emcore Corp
EMKR
$388K ﹤0.01%
+6,003
New +$451K
ASHS icon
7086
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$387K ﹤0.01%
11,100
-200
-2% -$7.11K
EPAM icon
7087
PUT
EPAM Systems
EPAM
$5.92B
$387K ﹤0.01%
+3,600
New +$356K
VSH icon
7088
Vishay Intertechnology
VSH
$4.69B
$387K ﹤0.01%
+18,630
New +$398K
ADX icon
7089
Adams Diversified Equity Fund
ADX
$3.24B
$386K ﹤0.01%
25,714
+8,892
+53% +$136K
BHE icon
7090
Benchmark Electronics
BHE
$2.56B
$386K ﹤0.01%
13,278
+2,105
+19% +$65.6K
VIV icon
7091
PUT
Telefônica Brasil
VIV
$18.2B
$386K ﹤0.01%
26,000
+8,200
+46% +$126K
MUI
7092
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$386K ﹤0.01%
+27,739
New +$390K
CORR
7093
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$386K ﹤0.01%
10,100
-2,900
-22% -$105K
DBUK
7094
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$386K ﹤0.01%
17,726
+590
+3% +$12.9K
CBPO
7095
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$386K ﹤0.01%
4,900
-23,400
-83% -$1.95M
AXSM icon
7096
Axsome Therapeutics
AXSM
$10.4B
$385K ﹤0.01%
+68,795
New +$347K
EFC
7097
PUT
Ellington Financial
EFC
$1.75B
$385K ﹤0.01%
26,500
-20,400
-43% -$311K
NWSA icon
7098
News Corp Class A
NWSA
$16.6B
$385K ﹤0.01%
23,748
-32,784
-58% -$491K
VOD icon
7099
Vodafone
VOD
$37.1B
$385K ﹤0.01%
12,062
-451,337
-97% -$13.5M
YEXT icon
7100
PUT
Yext
YEXT
$693M
$385K ﹤0.01%
32,000
+5,000
+19% +$62.7K
282 283
284
285 286

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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.