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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
BND icon
7476
Vanguard Total Bond Market
BND
$161B
$315K ﹤0.01%
+3,856
New +$315K
IOVA icon
7477
PUT
Iovance Biotherapeutics
IOVA
$3.66B
$315K ﹤0.01%
39,400
+22,800
+137% +$183K
THD icon
7478
PUT
iShares MSCI Thailand ETF
THD
$351M
$315K ﹤0.01%
+3,400
New +$303K
GTT
7479
CALL
DELISTED
GTT Communications, Inc.
GTT
$315K ﹤0.01%
6,700
-9,500
-59% -$362K
DBO icon
7480
CALL
Invesco DB Oil Fund
DBO
$258M
$314K ﹤0.01%
30,900
+17,900
+138% +$168K
ERY icon
7481
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$314K ﹤0.01%
698
+351
+101% +$187K
IGOV icon
7482
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$314K ﹤0.01%
6,300
-50,800
-89% -$2.5M
OTEX icon
7483
PUT
Open Text
OTEX
$6.08B
$314K ﹤0.01%
8,800
-61,800
-88% -$2.06M
SLM icon
7484
SLM Corp
SLM
$4.98B
$314K ﹤0.01%
+27,785
New +$304K
CEZ
7485
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$314K ﹤0.01%
10,580
-186,331
-95% -$5.44M
BREW
7486
DELISTED
Craft Brew Alliance, Inc.
BREW
$314K ﹤0.01%
16,343
-17,749
-52% -$333K
LABL
7487
PUT
DELISTED
Multi-Color Corp
LABL
$314K ﹤0.01%
+4,200
New +$326K
VR
7488
PUT
DELISTED
Validus Hold Ltd
VR
$314K ﹤0.01%
+6,700
New +$331K
FONE
7489
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$314K ﹤0.01%
6,000
+815
+16% +$42.3K
ALG icon
7490
Alamo Group
ALG
$1.98B
$313K ﹤0.01%
+2,771
New +$310K
EVRI
7491
DELISTED
Everi Holdings
EVRI
$313K ﹤0.01%
+41,542
New +$335K
KIE icon
7492
CALL
State Street SPDR S&P Insurance ETF
KIE
$710M
$313K ﹤0.01%
10,200
+2,700
+36% +$82.8K
UDOW icon
7493
ProShares UltraPro Dow 30
UDOW
$870M
$313K ﹤0.01%
13,280
-14,096
-51% -$292K
GMS
7494
PUT
DELISTED
GMS Inc
GMS
$312K ﹤0.01%
+8,300
New +$296K
X
7495
DELISTED
US Steel
X
$312K ﹤0.01%
8,874
-1,066,712
-99% -$31M
UNT
7496
CALL
DELISTED
UNIT Corporation
UNT
$312K ﹤0.01%
14,200
-14,300
-50% -$289K
NCI
7497
DELISTED
Navigant Consulting, Inc.
NCI
$312K ﹤0.01%
+16,057
New +$291K
BEL
7498
PUT
DELISTED
Belmond Ltd.
BEL
$312K ﹤0.01%
25,500
-39,200
-61% -$502K
CAPL icon
7499
CrossAmerica Partners
CAPL
$881M
$311K ﹤0.01%
13,083
+2,571
+24% +$64.3K
CCZ
7500
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$311K ﹤0.01%
5,263
-28
-0.5% -$1.59K
298 299
300
301 302

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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.