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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
ECHO
7451
EchoStar
ECHO
$25.2B
$320K ﹤0.01%
+6,592
New +$306K
TOWN icon
7452
CALL
Towne Bank
TOWN
$3.46B
$320K ﹤0.01%
10,400
-17,800
-63% -$594K
WSFS icon
7453
WSFS Financial
WSFS
$4B
$320K ﹤0.01%
6,690
-24,404
-78% -$1.2M
CFFN icon
7454
Capitol Federal Financial
CFFN
$1.07B
$319K ﹤0.01%
23,781
-71,349
-75% -$1M
NMT icon
7455
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$319K ﹤0.01%
+22,344
New +$321K
PJT icon
7456
CALL
PJT Partners
PJT
$4.67B
$319K ﹤0.01%
7,000
-8,300
-54% -$337K
WK icon
7457
CALL
Workiva
WK
$4.31B
$319K ﹤0.01%
14,900
+700
+5% +$15.4K
AIVL icon
7458
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$318K ﹤0.01%
3,600
-900
-20% -$77.8K
GOGL
7459
PUT
DELISTED
Golden Ocean Group
GOGL
$318K ﹤0.01%
39,000
-24,100
-38% -$195K
MATV icon
7460
Mativ Holdings
MATV
$669M
$318K ﹤0.01%
+7,002
New +$304K
ULVM icon
7461
VictoryShares US Value Momentum ETF
ULVM
$266M
$318K ﹤0.01%
+6,119
New +$313K
VXUS icon
7462
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$318K ﹤0.01%
5,600
-28,500
-84% -$1.59M
EXLS icon
7463
EXL Service
EXLS
$5.82B
$317K ﹤0.01%
+26,255
New +$321K
FSM icon
7464
PUT
Fortuna Silver Mines
FSM
$3.63B
$317K ﹤0.01%
60,800
-10,500
-15% -$47.3K
WTFC icon
7465
Wintrust Financial
WTFC
$10.3B
$317K ﹤0.01%
+3,843
New +$309K
BPFH
7466
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$317K ﹤0.01%
20,500
-1,500
-7% -$23.9K
EVIX
7467
CALL
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
$317K ﹤0.01%
+26,400
New +$358K
AM
7468
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$317K ﹤0.01%
10,900
-26,900
-71% -$774K
CHEF icon
7469
CALL
Chefs' Warehouse
CHEF
$4.69B
$316K ﹤0.01%
15,400
+4,300
+39% +$85.9K
EFSC icon
7470
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
$316K ﹤0.01%
7,000
-6,800
-49% -$298K
POWI icon
7471
PUT
Power Integrations
POWI
$2.88B
$316K ﹤0.01%
8,600
-10,600
-55% -$404K
RBC icon
7472
PUT
RBC Bearings
RBC
$15.8B
$316K ﹤0.01%
2,500
+900
+56% +$113K
TDY icon
7473
Teledyne Technologies
TDY
$28.8B
$316K ﹤0.01%
1,742
-24,760
-93% -$4.35M
UTSI icon
7474
UTStarcom
UTSI
$22M
$316K ﹤0.01%
+14,045
New +$229K
CTLT
7475
PUT
DELISTED
CATALENT, INC.
CTLT
$316K ﹤0.01%
7,700
-8,800
-53% -$358K
297 298
299
300 301

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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.