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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
JJC
7226
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$360K ﹤0.01%
+9,600
New +$340K
DXJR
7227
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$360K ﹤0.01%
23,476
+3,657
+18% +$55.9K
AWR icon
7228
CALL
American States Water
AWR
$3.56B
$359K ﹤0.01%
+6,200
New +$340K
EWI icon
7229
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$359K ﹤0.01%
+11,800
New +$364K
KFY icon
7230
Korn Ferry
KFY
$4.43B
$359K ﹤0.01%
+8,674
New +$360K
NG icon
7231
PUT
NovaGold Resources
NG
$3.84B
$359K ﹤0.01%
91,300
-5,600
-6% -$22.3K
NOG icon
7232
Northern Oil and Gas
NOG
$2.74B
$359K ﹤0.01%
+17,533
New +$212K
VANI icon
7233
CALL
Vivani Medical
VANI
$128M
$359K ﹤0.01%
+7,842
New +$261K
VBR icon
7234
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$359K ﹤0.01%
2,700
-3,700
-58% -$482K
VLRS
7235
Controladora Vuela Compania de Aviacion
VLRS
$775M
$359K ﹤0.01%
+44,768
New +$444K
EGIO
7236
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$359K ﹤0.01%
2,033
+928
+84% +$183K
COLL icon
7237
CALL
Collegium Pharmaceutical
COLL
$786M
$358K ﹤0.01%
+19,400
New +$278K
SFBS
7238
ServisFirst Bancshares
SFBS
$4.72B
$358K ﹤0.01%
+17,258
New +$351K
Y
7239
PUT
DELISTED
Alleghany Corp
Y
$358K ﹤0.01%
600
-4,100
-87% -$2.34M
ARCO icon
7240
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$357K ﹤0.01%
35,460
-8,120
-19% -$79.4K
CVBF icon
7241
CVB Financial
CVBF
$3.91B
$357K ﹤0.01%
+15,148
New +$360K
MUNI icon
7242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$357K ﹤0.01%
+6,652
New +$357K
SBR
7243
Sabine Royalty Trust
SBR
$1.09B
$357K ﹤0.01%
8,000
– –
INST
7244
PUT
DELISTED
Instructure, Inc.
INST
$357K ﹤0.01%
+10,800
New +$368K
ARII
7245
DELISTED
American Railcar Industries, Inc.
ARII
$357K ﹤0.01%
8,579
+677
+9% +$26.7K
CAH icon
7246
Cardinal Health
CAH
$54.6B
$356K ﹤0.01%
5,810
-1,464
-20% -$90.5K
HLIO icon
7247
CALL
Helios Technologies
HLIO
$2.41B
$356K ﹤0.01%
5,500
+800
+17% +$46.7K
TRMK icon
7248
Trustmark
TRMK
$2.69B
$356K ﹤0.01%
+11,172
New +$369K
TTEK icon
7249
CALL
Tetra Tech
TTEK
$9.36B
$356K ﹤0.01%
+37,000
New +$359K
VSMV icon
7250
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$356K ﹤0.01%
+12,910
New +$345K
288 289
290
291 292

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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.