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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
KRA
7251
PUT
DELISTED
Kraton Corporation
KRA
$356K ﹤0.01%
7,400
-1,000
-12% -$46.3K
PCOM
7252
DELISTED
Points.com Inc. Common Shares
PCOM
$356K ﹤0.01%
34,603
-34,736
-50% -$387K
TECD
7253
DELISTED
Tech Data Corp
TECD
$356K ﹤0.01%
3,638
-55,047
-94% -$5.16M
COWN
7254
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$356K ﹤0.01%
26,100
-58,100
-69% -$873K
CPS icon
7255
CALL
Cooper-Standard Automotive
CPS
$473M
$355K ﹤0.01%
2,900
-1,500
-34% -$177K
ENS icon
7256
PUT
EnerSys
ENS
$6.69B
$355K ﹤0.01%
5,100
-15,400
-75% -$1.05M
SSP icon
7257
PUT
E.W. Scripps
SSP
$302M
$355K ﹤0.01%
22,700
-36,600
-62% -$593K
SZK icon
7258
ProShares UltraShort Consumer Staples
SZK
$8.99M
$355K ﹤0.01%
+3,264
New +$386K
WIRE
7259
CALL
DELISTED
Encore Wire Corp
WIRE
$355K ﹤0.01%
7,300
-7,200
-50% -$333K
LMRK
7260
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$355K ﹤0.01%
19,600
+5,900
+43% +$103K
WAGE
7261
DELISTED
WageWorks, Inc.
WAGE
$355K ﹤0.01%
+5,719
New +$358K
MOBL
7262
PUT
DELISTED
MobileIron, Inc.
MOBL
$355K ﹤0.01%
91,000
+4,800
+6% +$18.5K
HR icon
7263
Healthcare Realty
HR
$6.51B
$354K ﹤0.01%
11,791
-40,213
-77% -$1.22M
MBWM icon
7264
CALL
Mercantile Bank Corp
MBWM
$1.04B
$354K ﹤0.01%
+10,000
New +$359K
RBC icon
7265
CALL
RBC Bearings
RBC
$15.8B
$354K ﹤0.01%
+2,800
New +$351K
FSGS
7266
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$354K ﹤0.01%
16,440
-50,428
-75% -$1.07M
PDCE
7267
DELISTED
PDC Energy, Inc.
PDCE
$354K ﹤0.01%
6,868
-123,462
-95% -$5.85M
GLOB icon
7268
PUT
Globant
GLOB
$1.75B
$353K ﹤0.01%
7,600
-87,700
-92% -$3.53M
IVR icon
7269
PUT
Invesco Mortgage Capital
IVR
$792M
$353K ﹤0.01%
1,980
+750
+61% +$132K
PDP icon
7270
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$353K ﹤0.01%
6,835
-68,746
-91% -$3.49M
TEN
7271
Tsakos Energy Navigation Ltd
TEN
$1.28B
$353K ﹤0.01%
18,056
-24,291
-57% -$523K
FLOW
7272
DELISTED
SPX FLOW, Inc.
FLOW
$353K ﹤0.01%
+7,425
New +$320K
CALY
7273
PUT
Callaway Golf Company
CALY
$2.8B
$352K ﹤0.01%
25,300
-66,600
-72% -$955K
NLR icon
7274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$352K ﹤0.01%
7,182
-5,336
-43% -$281K
PRAA icon
7275
PRA Group
PRAA
$721M
$352K ﹤0.01%
10,590
-39,040
-79% -$1.24M
289 290
291
292 293

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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.