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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
IBMH
7326
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$342K ﹤0.01%
+13,500
New +$343K
WREI
7327
DELISTED
Invesco Wilshire US REIT ETF
WREI
$342K ﹤0.01%
7,226
-37,614
-84% -$1.78M
CSIQ icon
7328
Canadian Solar
CSIQ
$892M
$341K ﹤0.01%
20,252
-55,407
-73% -$952K
CW icon
7329
PUT
Curtiss-Wright
CW
$22B
$341K ﹤0.01%
2,800
-9,400
-77% -$1.11M
FAN icon
7330
First Trust Global Wind Energy ETF
FAN
$250M
$341K ﹤0.01%
+25,717
New +$334K
FEM icon
7331
PUT
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$341K ﹤0.01%
12,200
-12,600
-51% -$344K
BRSL
7332
Brightstar Lottery PLC
BRSL
$2.11B
$341K ﹤0.01%
+12,856
New +$329K
ISTB icon
7333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$341K ﹤0.01%
6,838
-37,753
-85% -$1.89M
SVRA icon
7334
Savara
SVRA
$1.08B
$341K ﹤0.01%
22,968
-31,859
-58% -$365K
WK icon
7335
Workiva
WK
$4.31B
$341K ﹤0.01%
+15,930
New +$350K
ABCB icon
7336
Ameris Bancorp
ABCB
$5.74B
$340K ﹤0.01%
+7,055
New +$341K
BL icon
7337
BlackLine
BL
$1.92B
$340K ﹤0.01%
10,364
-860
-8% -$30.1K
IGE icon
7338
PUT
iShares North American Natural Resources ETF
IGE
$770M
$340K ﹤0.01%
+9,600
New +$323K
MATV icon
7339
PUT
Mativ Holdings
MATV
$669M
$340K ﹤0.01%
7,500
-17,700
-70% -$768K
NNI icon
7340
PUT
Nelnet
NNI
$4.56B
$340K ﹤0.01%
6,200
-9,700
-61% -$524K
RCL icon
7341
Royal Caribbean
RCL
$74.7B
$340K ﹤0.01%
2,848
-244
-8% -$30.2K
ACET
7342
CALL
DELISTED
Aceto Corp
ACET
$340K ﹤0.01%
32,900
-10,200
-24% -$107K
PPH icon
7343
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$339K ﹤0.01%
5,700
-2,000
-26% -$115K
MAGN
7344
PUT
Magnera Corp
MAGN
$441M
$339K ﹤0.01%
1,215
+415
+52% +$108K
SCU
7345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$339K ﹤0.01%
13,544
-223
-2% -$7K
INO icon
7346
PUT
Inovio Pharmaceuticals
INO
$133M
$338K ﹤0.01%
6,817
-3,091
-31% -$192K
MPT
7347
CALL
Medical Properties Trust
MPT
$2.44B
$338K ﹤0.01%
24,500
-5,300
-18% -$71.6K
SPOK icon
7348
PUT
Spok Holdings
SPOK
$223M
$338K ﹤0.01%
+21,600
New +$362K
SR icon
7349
PUT
Spire
SR
$4.88B
$338K ﹤0.01%
4,500
-1,100
-20% -$85.3K
VBK icon
7350
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$338K ﹤0.01%
2,100
-2,000
-49% -$314K
292 293
294
295 296

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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.