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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
ASML icon
7376
ASML
ASML
$651B
$333K ﹤0.01%
+1,913
New +$338K
ISHP icon
7377
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
$333K ﹤0.01%
15,427
-1,274
-8% -$25.9K
TLPH icon
7378
Talphera
TLPH
$62.3M
$333K ﹤0.01%
8,207
-3,107
-27% -$152K
TZOO icon
7379
Travelzoo
TZOO
$68.2M
$333K ﹤0.01%
51,578
-8,942
-15% -$61.4K
WLKP icon
7380
Westlake Chemical Partners
WLKP
$762M
$333K ﹤0.01%
13,343
+1,688
+14% +$38.2K
WTRG icon
7381
CALL
Essential Utilities
WTRG
$11.7B
$333K ﹤0.01%
8,500
-32,400
-79% -$1.18M
VANIW
7382
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$333K ﹤0.01%
49,502
-450
-0.9% -$1.68K
NI icon
7383
NiSource
NI
$19.5B
$332K ﹤0.01%
+12,928
New +$343K
TLK icon
7384
Telkom Indonesia
TLK
$14.4B
$332K ﹤0.01%
+10,300
New +$322K
VATE icon
7385
INNOVATE Corp
VATE
$104M
$332K ﹤0.01%
5,586
-1,039
-16% -$56K
TRTN
7386
DELISTED
Triton International Limited
TRTN
$332K ﹤0.01%
8,866
-231
-3% -$8.88K
ECOL
7387
DELISTED
US Ecology, Inc.
ECOL
$332K ﹤0.01%
+6,504
New +$328K
CRCM
7388
DELISTED
CARE.COM, INC.
CRCM
$332K ﹤0.01%
18,382
+1,403
+8% +$24.6K
CWT icon
7389
CALL
California Water Service
CWT
$3.12B
$331K ﹤0.01%
7,300
-2,600
-26% -$112K
DRN icon
7390
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$331K ﹤0.01%
14,499
-4,046
-22% -$93K
FBRX icon
7391
CALL
Forte Biosciences
FBRX
$331K ﹤0.01%
+86
New +$343K
H icon
7392
CALL
Hyatt Hotels
H
$16.2B
$331K ﹤0.01%
4,500
-68,200
-94% -$4.61M
HAE icon
7393
PUT
Haemonetics
HAE
$4.73B
$331K ﹤0.01%
+5,700
New +$300K
NBTB icon
7394
CALL
NBT Bancorp
NBTB
$2.68B
$331K ﹤0.01%
+9,000
New +$340K
UEIC icon
7395
CALL
Universal Electronics
UEIC
$58.2M
$331K ﹤0.01%
7,000
-200
-3% -$11.1K
AYX
7396
PUT
DELISTED
Alteryx Inc
AYX
$331K ﹤0.01%
+13,100
New +$316K
PGAL
7397
DELISTED
Global X MSCI Portugal ETF
PGAL
$331K ﹤0.01%
27,866
-44,260
-61% -$542K
RJZ
7398
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$331K ﹤0.01%
+37,014
New +$317K
CRESY
7399
Cresud
CRESY
$784M
$330K ﹤0.01%
16,646
+5,271
+46% +$98.7K
KORU icon
7400
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$330K ﹤0.01%
10,590
-16,464
-61% -$480K
294 295
296
297 298

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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.