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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
ADUS icon
7301
CALL
Addus HomeCare
ADUS
$2.16B
$348K ﹤0.01%
10,000
-3,000
-23% -$102K
BGC icon
7302
CALL
BGC Group
BGC
$5.76B
$348K ﹤0.01%
+35,765
New +$361K
BIS icon
7303
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$348K ﹤0.01%
1,975
-950
-32% -$169K
FET icon
7304
PUT
Forum Energy Technologies
FET
$907M
$348K ﹤0.01%
1,120
+520
+87% +$148K
IGLB icon
7305
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$348K ﹤0.01%
5,500
+700
+15% +$43.7K
VMO icon
7306
Invesco Municipal Opportunity Trust
VMO
$657M
$348K ﹤0.01%
+28,044
New +$352K
SKF icon
7307
CALL
ProShares UltraShort Financials
SKF
$10.5M
$347K ﹤0.01%
+1,038
New +$372K
PDN icon
7308
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$346K ﹤0.01%
+10,045
New +$337K
SNDR icon
7309
PUT
Schneider National
SNDR
$6.04B
$346K ﹤0.01%
12,100
-9,900
-45% -$256K
HLTH
7310
DELISTED
Nobilis Health Corp.
HLTH
$346K ﹤0.01%
256,569
+111,170
+76% +$153K
ANIK icon
7311
CALL
Anika Therapeutics
ANIK
$282M
$345K ﹤0.01%
6,400
-8,500
-57% -$470K
HESM icon
7312
CALL
Hess Midstream
HESM
$5.08B
$345K ﹤0.01%
+17,400
New +$359K
MX icon
7313
Magnachip Semiconductor
MX
$115M
$345K ﹤0.01%
34,629
-35,869
-51% -$404K
OCUL icon
7314
PUT
Ocular Therapeutix
OCUL
$2.28B
$345K ﹤0.01%
77,500
-36,200
-32% -$185K
JCP
7315
DELISTED
J.C. Penney Company, Inc.
JCP
$345K ﹤0.01%
109,121
+88,621
+432% +$285K
ENPH icon
7316
Enphase Energy
ENPH
$4.92B
$344K ﹤0.01%
+142,675
New +$299K
HMY icon
7317
PUT
Harmony Gold Mining
HMY
$12.6B
$344K ﹤0.01%
183,700
-30,300
-14% -$54.3K
TRMB icon
7318
Trimble
TRMB
$14.2B
$344K ﹤0.01%
8,463
+1,480
+21% +$60.7K
FR icon
7319
First Industrial Realty Trust
FR
$8.21B
$343K ﹤0.01%
+10,900
New +$344K
PAM icon
7320
CALL
Pampa Energía
PAM
$4.31B
$343K ﹤0.01%
+5,100
New +$336K
CAJ
7321
DELISTED
Canon, Inc.
CAJ
$343K ﹤0.01%
+9,168
New +$343K
GLOG
7322
CALL
DELISTED
GASLOG LTD
GLOG
$343K ﹤0.01%
15,400
-27,400
-64% -$504K
EFNL icon
7323
iShares MSCI Finland ETF
EFNL
$264M
$342K ﹤0.01%
+8,677
New +$344K
GRFS
7324
Grifois
GRFS
$5.23B
$342K ﹤0.01%
+14,937
New +$332K
UGE icon
7325
ProShares Ultra Consumer Staples
UGE
$10.1M
$342K ﹤0.01%
+28,024
New +$322K
291 292
293
294 295

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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.