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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
BAL
7576
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$298K ﹤0.01%
5,700
+100
+2% +$4.7K
CNA icon
7577
CALL
CNA Financial
CNA
$13.3B
$297K ﹤0.01%
+5,600
New +$295K
IMTM icon
7578
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$297K ﹤0.01%
+9,727
New +$296K
MGP
7579
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K ﹤0.01%
+10,200
New +$299K
SMEZ
7580
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$297K ﹤0.01%
4,635
-3,570
-44% -$223K
EVTC icon
7581
Evertec
EVTC
$1.79B
$296K ﹤0.01%
21,702
-59,610
-73% -$844K
GLDD
7582
DELISTED
Great Lakes Dredge & Dock
GLDD
$296K ﹤0.01%
54,761
+23,544
+75% +$120K
RUN icon
7583
CALL
Sunrun
RUN
$2.16B
$296K ﹤0.01%
50,200
+1,100
+2% +$6.32K
USMV icon
7584
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K ﹤0.01%
5,600
-17,400
-76% -$903K
QTS
7585
DELISTED
QTS REALTY TRUST, INC.
QTS
$296K ﹤0.01%
5,467
-10,251
-65% -$571K
ARA
7586
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$296K ﹤0.01%
17,000
+2,200
+15% +$30.4K
COW
7587
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$296K ﹤0.01%
12,465
-1,318
-10% -$31.3K
AGG icon
7588
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K ﹤0.01%
2,700
+600
+29% +$65.6K
MGEE icon
7589
MGE Energy Inc
MGEE
$2.98B
$295K ﹤0.01%
+4,668
New +$304K
VIRT icon
7590
PUT
Virtu Financial
VIRT
$6.02B
$295K ﹤0.01%
16,100
-16,300
-50% -$264K
LBAI
7591
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$295K ﹤0.01%
15,300
-1,400
-8% -$28.4K
BRSS
7592
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K ﹤0.01%
8,900
-3,600
-29% -$122K
XLKS
7593
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$295K ﹤0.01%
3,854
-36,148
-90% -$2.77M
HRB icon
7594
H&R Block
HRB
$6.49B
$294K ﹤0.01%
11,200
– –
WERN icon
7595
CALL
Werner Enterprises
WERN
$2.33B
$294K ﹤0.01%
7,600
-27,300
-78% -$992K
XTN icon
7596
State Street SPDR S&P Transportation ETF
XTN
$375M
$294K ﹤0.01%
4,520
-36,136
-89% -$2.21M
AFG icon
7597
CALL
American Financial Group
AFG
$11.9B
$293K ﹤0.01%
2,700
-3,800
-58% -$399K
CTSO icon
7598
CALL
Cytosorbents Corp
CTSO
$21M
$293K ﹤0.01%
+45,100
New +$287K
FENY icon
7599
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$293K ﹤0.01%
+14,600
New +$278K
SCHA icon
7600
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$293K ﹤0.01%
16,800
-34,800
-67% -$596K
302 303
304
305 306

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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.