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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
KAMN
7526
CALL
DELISTED
Kaman Corp
KAMN
$306K ﹤0.01%
+5,200
New +$296K
HZN
7527
PUT
DELISTED
Horizon Global Corporation
HZN
$306K ﹤0.01%
21,800
+9,400
+76% +$142K
USLV
7528
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$306K ﹤0.01%
+2,633
New +$300K
BSCQ icon
7529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$305K ﹤0.01%
15,497
-88,064
-85% -$1.74M
CVGW
7530
DELISTED
Calavo Growers
CVGW
$305K ﹤0.01%
+3,615
New +$266K
WKC icon
7531
World Kinect Corp
WKC
$1.82B
$305K ﹤0.01%
+10,853
New +$327K
ISBC
7532
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$305K ﹤0.01%
22,000
-18,100
-45% -$251K
RRTS
7533
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$305K ﹤0.01%
1,584
+104
+7% +$22.2K
KB icon
7534
KB Financial Group
KB
$43.5B
$304K ﹤0.01%
+5,203
New +$276K
LOPE icon
7535
CALL
Grand Canyon Education
LOPE
$3.94B
$304K ﹤0.01%
3,400
-12,900
-79% -$1.17M
PNR icon
7536
CALL
Pentair
PNR
$9.74B
$304K ﹤0.01%
6,403
-60,304
-90% -$2.82M
ROCK icon
7537
PUT
Gibraltar Industries
ROCK
$1.34B
$304K ﹤0.01%
+9,200
New +$294K
VUZI icon
7538
CALL
Vuzix
VUZI
$221M
$304K ﹤0.01%
+48,700
New +$282K
NATI
7539
CALL
DELISTED
National Instruments Corp
NATI
$304K ﹤0.01%
+7,300
New +$319K
FRAN
7540
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$304K ﹤0.01%
3,467
-4,608
-57% -$387K
AWI icon
7541
CALL
Armstrong World Industries
AWI
$7.34B
$303K ﹤0.01%
5,000
-15,100
-75% -$832K
EGHT icon
7542
PUT
8x8 Inc
EGHT
$292M
$303K ﹤0.01%
21,500
-25,400
-54% -$351K
FMAT icon
7543
Fidelity MSCI Materials Index ETF
FMAT
$621M
$303K ﹤0.01%
8,648
-15,782
-65% -$539K
ICHR icon
7544
CALL
Ichor Holdings
ICHR
$2.09B
$303K ﹤0.01%
+12,300
New +$349K
MGEE icon
7545
CALL
MGE Energy Inc
MGEE
$2.96B
$303K ﹤0.01%
4,800
-4,900
-51% -$319K
STEL
7546
DELISTED
Stellar Bancorp
STEL
$303K ﹤0.01%
+10,204
New +$295K
XSD icon
7547
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$303K ﹤0.01%
4,341
-21,247
-83% -$1.49M
FBGX
7548
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$303K ﹤0.01%
1,333
-182
-12% -$38.9K
AAN.A
7549
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$303K ﹤0.01%
7,600
-69,000
-90% -$2.75M
NDAQ icon
7550
Nasdaq
NDAQ
$55.8B
$302K ﹤0.01%
+11,799
New +$298K
300 301
302
303 304

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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.