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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
LRGF icon
7626
iShares US Equity Factor ETF
LRGF
$3.72B
$287K ﹤0.01%
+9,023
New +$281K
YANG icon
7627
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$287K ﹤0.01%
242
-91
-27% -$116K
VXZ
7628
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$287K ﹤0.01%
16,400
-25,200
-61% -$486K
CVG
7629
PUT
DELISTED
Convergys
CVG
$287K ﹤0.01%
12,200
+3,400
+39% +$84K
XXV
7630
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$287K ﹤0.01%
7,839
-150
-2% -$5.84K
ASIX icon
7631
PUT
AdvanSix
ASIX
$442M
$286K ﹤0.01%
6,800
-17,000
-71% -$728K
KYN icon
7632
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$286K ﹤0.01%
+15,000
New +$247K
WBS
7633
PUT
DELISTED
Webster Financial
WBS
$286K ﹤0.01%
5,100
-800
-14% -$43.8K
AVH
7634
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$286K ﹤0.01%
+36,060
New +$275K
IPXL
7635
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$286K ﹤0.01%
17,200
-57,700
-77% -$1.06M
BL icon
7636
PUT
BlackLine
BL
$1.96B
$285K ﹤0.01%
8,700
-26,100
-75% -$914K
DBJP icon
7637
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$285K ﹤0.01%
+6,453
New +$277K
PRIM icon
7638
PUT
Primoris Services
PRIM
$4.15B
$285K ﹤0.01%
+10,500
New +$292K
SHOO icon
7639
PUT
Steven Madden
SHOO
$3.27B
$285K ﹤0.01%
9,150
-109,350
-92% -$3.06M
STBA icon
7640
S&T Bancorp
STBA
$1.76B
$285K ﹤0.01%
+7,159
New +$290K
WAGE
7641
CALL
DELISTED
WageWorks, Inc.
WAGE
$285K ﹤0.01%
4,600
-2,400
-34% -$150K
AVDL
7642
DELISTED
Avadel Pharmaceuticals
AVDL
$284K ﹤0.01%
34,580
+23,458
+211% +$220K
EWQ icon
7643
PUT
iShares MSCI France ETF
EWQ
$332M
$284K ﹤0.01%
+9,100
New +$283K
IXUS icon
7644
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$284K ﹤0.01%
4,500
-2,100
-32% -$131K
KOS icon
7645
CALL
Kosmos Energy
KOS
$1.71B
$284K ﹤0.01%
41,500
-1,800
-4% -$13.7K
SITE icon
7646
CALL
SiteOne Landscape Supply
SITE
$4.17B
$284K ﹤0.01%
+3,700
New +$251K
IBCE
7647
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$284K ﹤0.01%
11,684
-2,944
-20% -$71.8K
BLDR icon
7648
PUT
Builders FirstSource
BLDR
$7.23B
$283K ﹤0.01%
13,000
-18,400
-59% -$349K
DPST icon
7649
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$283K ﹤0.01%
195
-432
-69% -$589K
EFG icon
7650
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$283K ﹤0.01%
+3,500
New +$277K
304 305
306
307 308

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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.