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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
OPB
7151
CALL
DELISTED
Opus Bank Common Stock
OPB
$374K ﹤0.01%
13,700
-3,600
-21% -$93.3K
GOVI icon
7152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$373K ﹤0.01%
11,373
-26,273
-70% -$859K
GVI icon
7153
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$373K ﹤0.01%
+3,400
New +$375K
SPTM icon
7154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$373K ﹤0.01%
11,238
-143,484
-93% -$4.64M
ALE
7155
CALL
DELISTED
Allete
ALE
$372K ﹤0.01%
5,000
-300
-6% -$23.3K
CLW icon
7156
CALL
Clearwater Paper
CLW
$336M
$372K ﹤0.01%
8,200
-6,900
-46% -$314K
FUL icon
7157
PUT
H.B. Fuller
FUL
$3.03B
$372K ﹤0.01%
6,900
+3,100
+82% +$172K
MMI icon
7158
CALL
Marcus & Millichap
MMI
$1.23B
$372K ﹤0.01%
11,400
-2,500
-18% -$74.5K
PFSI icon
7159
PennyMac Financial
PFSI
$3.81B
$372K ﹤0.01%
+16,636
New +$328K
APTI
7160
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$372K ﹤0.01%
+15,800
New +$336K
AWR icon
7161
PUT
American States Water
AWR
$3.56B
$371K ﹤0.01%
+6,400
New +$351K
EEFT icon
7162
CALL
Euronet Worldwide
EEFT
$2.62B
$371K ﹤0.01%
4,400
-6,500
-60% -$602K
IMUX icon
7163
Immunic
IMUX
$210M
$371K ﹤0.01%
+156
New +$345K
LPSN icon
7164
PUT
LivePerson
LPSN
$34.8M
$371K ﹤0.01%
+2,153
New +$403K
MORT icon
7165
VanEck Mortgage REIT Income ETF
MORT
$367M
$371K ﹤0.01%
+15,424
New +$376K
OFG icon
7166
CALL
OFG Bancorp
OFG
$2.22B
$371K ﹤0.01%
39,500
+9,500
+32% +$85.3K
VKTXW
7167
DELISTED
Viking Therapeutics, Inc.
VKTXW
$371K ﹤0.01%
146,600
-133,500
-48% -$233K
HOPE icon
7168
Hope Bancorp
HOPE
$1.78B
$370K ﹤0.01%
+20,256
New +$367K
NXDT
7169
NexPoint Diversified Real Estate Trust
NXDT
$287M
$370K ﹤0.01%
+14,625
New +$349K
SUP
7170
PUT
DELISTED
Superior Industries International
SUP
$370K ﹤0.01%
24,900
-29,700
-54% -$474K
CMBT
7171
CMB.TECH NV
CMBT
$5.32B
$370K ﹤0.01%
40,000
+7,700
+24% +$64.8K
BSJK
7172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$370K ﹤0.01%
+15,096
New +$373K
TTT icon
7173
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$369K ﹤0.01%
3,800
-3,350
-47% -$343K
ORAN
7174
CALL
DELISTED
Orange
ORAN
$369K ﹤0.01%
21,200
-58,200
-73% -$973K
AHL
7175
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$369K ﹤0.01%
+9,100
New +$376K
285 286
287
288 289

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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.