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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
INDL icon
7176
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$368K ﹤0.01%
3,608
-1,983
-35% -$181K
QGEN icon
7177
Qiagen
QGEN
$8.9B
$368K ﹤0.01%
+11,213
New +$386K
UNIT
7178
Uniti Group
UNIT
$2.43B
$368K ﹤0.01%
+20,661
New +$341K
CPL
7179
DELISTED
CPFL Energia S.A.
CPL
$368K ﹤0.01%
+32,018
New +$482K
IMPV
7180
DELISTED
Imperva, Inc.
IMPV
$368K ﹤0.01%
+9,268
New +$386K
AST
7181
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$368K ﹤0.01%
163,305
+91,493
+127% +$232K
HRG
7182
DELISTED
HRG Group, Inc.
HRG
$368K ﹤0.01%
21,716
-128,944
-86% -$2.08M
MANH icon
7183
CALL
Manhattan Associates
MANH
$13B
$367K ﹤0.01%
7,400
-7,200
-49% -$323K
NTUS
7184
PUT
DELISTED
Natus Medical Inc
NTUS
$367K ﹤0.01%
9,600
-54,300
-85% -$2.17M
SFUN
7185
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$367K ﹤0.01%
1,316
+676
+106% +$152K
AVXL icon
7186
PUT
Anavex Life Sciences
AVXL
$277M
$366K ﹤0.01%
113,700
-900
-0.8% -$3.54K
BDX icon
7187
Becton Dickinson
BDX
$51.6B
$366K ﹤0.01%
1,755
-2,333
-57% -$489K
FAF icon
7188
PUT
First American
FAF
$7.6B
$366K ﹤0.01%
+6,500
New +$350K
SCHH icon
7189
CALL
Schwab US REIT ETF
SCHH
$11.3B
$366K ﹤0.01%
17,600
-7,200
-29% -$150K
SVA
7190
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$366K ﹤0.01%
+46,400
New +$347K
DES icon
7191
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$365K ﹤0.01%
12,560
+1,757
+16% +$50.1K
DWAS icon
7192
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$365K ﹤0.01%
7,500
+2,700
+56% +$129K
KBR icon
7193
CALL
KBR
KBR
$4.79B
$365K ﹤0.01%
18,400
-64,700
-78% -$1.22M
KBR icon
7194
KBR
KBR
$4.79B
$365K ﹤0.01%
+18,424
New +$348K
OGE icon
7195
CALL
OGE Energy
OGE
$9.45B
$365K ﹤0.01%
11,100
-20,300
-65% -$717K
PBT
7196
Permian Basin Royalty Trust
PBT
$1.58B
$365K ﹤0.01%
41,089
-32,676
-44% -$300K
PENG
7197
Penguin Solutions Inc
PENG
$2.54B
$365K ﹤0.01%
+21,634
New +$343K
IDLB
7198
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$365K ﹤0.01%
12,129
-7,791
-39% -$230K
BIS icon
7199
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$364K ﹤0.01%
+2,063
New +$366K
HTBK
7200
DELISTED
Heritage Commerce
HTBK
$364K ﹤0.01%
+23,762
New +$362K
286 287
288
289 290

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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.