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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
VICR icon
7351
Vicor
VICR
$8.66B
$338K ﹤0.01%
16,166
-16,103
-50% -$360K
ATHX
7352
DELISTED
Athersys, Inc. Common Stock
ATHX
$338K ﹤0.01%
+7,474
New +$362K
CPSS icon
7353
Consumer Portfolio Services
CPSS
$203M
$337K ﹤0.01%
81,215
+25,202
+45% +$110K
CPSS icon
7354
PUT
Consumer Portfolio Services
CPSS
$203M
$337K ﹤0.01%
81,200
+13,200
+19% +$57.8K
FLEU icon
7355
Franklin FTSE Eurozone ETF
FLEU
$73.1M
$337K ﹤0.01%
+13,541
New +$335K
PTH icon
7356
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$337K ﹤0.01%
+14,028
New +$323K
PXLW icon
7357
CALL
Pixelworks
PXLW
$41.9M
$337K ﹤0.01%
4,433
+1,800
+68% +$122K
ARAV
7358
DELISTED
Aravive, Inc. Common Stock
ARAV
$337K ﹤0.01%
+25,491
New +$328K
ALSK
7359
DELISTED
Alaska Communications Systems
ALSK
$337K ﹤0.01%
125,805
-19,145
-13% -$44.9K
LABL
7360
CALL
DELISTED
Multi-Color Corp
LABL
$337K ﹤0.01%
+4,500
New +$349K
ACET
7361
PUT
DELISTED
Aceto Corp
ACET
$337K ﹤0.01%
32,600
+14,100
+76% +$148K
SEA
7362
DELISTED
Invesco Shipping ETF
SEA
$337K ﹤0.01%
29,078
-37,679
-56% -$437K
IVW icon
7363
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$336K ﹤0.01%
+8,800
New +$329K
MVIS icon
7364
Microvision
MVIS
$56.3M
$336K ﹤0.01%
+13,727
New +$396K
HYGS
7365
DELISTED
Hydrogenics Corp
HYGS
$336K ﹤0.01%
30,261
-25,437
-46% -$253K
DDD icon
7366
3D Systems Corp
DDD
$545M
$335K ﹤0.01%
38,813
+7,288
+23% +$75K
IPAY icon
7367
Amplify Mobile Payments ETF
IPAY
$186M
$335K ﹤0.01%
9,595
+2,860
+42% +$97.3K
L icon
7368
PUT
Loews
L
$22.4B
$335K ﹤0.01%
6,700
-8,400
-56% -$415K
OMEX icon
7369
CALL
Odyssey Marine Exploration
OMEX
$48.4M
$335K ﹤0.01%
88,500
+66,100
+295% +$260K
IQDG icon
7370
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$334K ﹤0.01%
+10,886
New +$329K
RIO icon
7371
Rio Tinto
RIO
$168B
$334K ﹤0.01%
+6,315
New +$308K
VIOV icon
7372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$334K ﹤0.01%
5,054
-23,102
-82% -$1.5M
ZBIO
7373
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$334K ﹤0.01%
+14,722
New +$342K
RUSS
7374
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$334K ﹤0.01%
+14,500
New +$342K
AGEN
7375
CALL
Agenus
AGEN
$345M
$333K ﹤0.01%
5,212
+1,569
+43% +$120K
293 294
295
296 297

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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.