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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
AEE icon
7426
PUT
Ameren
AEE
$29.4B
$324K ﹤0.01%
5,500
-22,300
-80% -$1.37M
DORM icon
7427
CALL
Dorman Products
DORM
$3.84B
$324K ﹤0.01%
5,300
-1,300
-20% -$88.1K
EXK
7428
PUT
Endeavour Silver
EXK
$3.19B
$324K ﹤0.01%
135,700
+7,000
+5% +$15.8K
GNR icon
7429
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$324K ﹤0.01%
+6,600
New +$311K
ITOT icon
7430
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$324K ﹤0.01%
5,300
-14,800
-74% -$882K
PDLI
7431
DELISTED
PDL BioPharma, Inc.
PDLI
$324K ﹤0.01%
118,047
+41,047
+53% +$126K
CQH
7432
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$324K ﹤0.01%
11,691
-8,536
-42% -$224K
CRNT icon
7433
PUT
Ceragon Networks
CRNT
$191M
$323K ﹤0.01%
163,100
-40,800
-20% -$80.4K
GERN icon
7434
PUT
Geron
GERN
$970M
$323K ﹤0.01%
179,200
+146,300
+445% +$295K
MGK icon
7435
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$323K ﹤0.01%
14,500
-58,500
-80% -$1.27M
UHT
7436
CALL
Universal Health Realty Income Trust
UHT
$576M
$323K ﹤0.01%
4,300
-1,400
-25% -$105K
B
7437
PUT
DELISTED
Barnes Group Inc.
B
$323K ﹤0.01%
5,100
-1,800
-26% -$119K
DXGE
7438
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$323K ﹤0.01%
+10,002
New +$323K
QAT icon
7439
iShares MSCI Qatar ETF
QAT
$60M
$322K ﹤0.01%
19,856
-69,225
-78% -$1.03M
STWD icon
7440
PUT
Starwood Property Trust
STWD
$5.85B
$322K ﹤0.01%
15,100
-100
-0.7% -$2.17K
TDW icon
7441
PUT
Tidewater
TDW
$4.61B
$322K ﹤0.01%
13,200
-8,500
-39% -$223K
TMHC
7442
DELISTED
Taylor Morrison
TMHC
$322K ﹤0.01%
+13,165
New +$308K
XRM
7443
DELISTED
Xerium Technologies Inc (new)
XRM
$322K ﹤0.01%
75,610
+56,464
+295% +$248K
KYE
7444
DELISTED
Kayne Anderson Energy
KYE
$322K ﹤0.01%
+32,006
New +$325K
BKE icon
7445
CALL
Buckle
BKE
$2.24B
$321K ﹤0.01%
13,500
-1,400
-9% -$27.6K
VDC icon
7446
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$321K ﹤0.01%
2,200
+600
+38% +$84.6K
ETJ
7447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$320K ﹤0.01%
+33,187
New +$308K
FCT
7448
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$320K ﹤0.01%
+24,789
New +$323K
IDA icon
7449
CALL
Idacorp
IDA
$7.85B
$320K ﹤0.01%
+3,500
New +$327K
PUK icon
7450
CALL
Prudential
PUK
$34.3B
$320K ﹤0.01%
6,495
-3,093
-32% -$147K
296 297
298
299 300

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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.