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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
EPAC icon
7651
PUT
Enerpac Tool Group
EPAC
$1.92B
$283K ﹤0.01%
11,200
-400
-3% -$10.3K
HVT icon
7652
Haverty Furniture Companies
HVT
$427M
$283K ﹤0.01%
+12,473
New +$300K
RY icon
7653
Royal Bank of Canada
RY
$283B
$283K ﹤0.01%
3,464
-5,548
-62% -$440K
AIF
7654
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$283K ﹤0.01%
+17,992
New +$287K
RDS.B
7655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K ﹤0.01%
+4,142
New +$268K
KST
7656
DELISTED
Deutsche Strategic Income Trust
KST
$283K ﹤0.01%
+22,682
New +$282K
BLDP
7657
CALL
Ballard Power Systems
BLDP
$706M
$282K ﹤0.01%
64,000
+8,700
+16% +$42.5K
FDD icon
7658
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$282K ﹤0.01%
+20,572
New +$280K
KOS icon
7659
Kosmos Energy
KOS
$1.71B
$282K ﹤0.01%
41,092
-167,979
-80% -$1.28M
ANAT
7660
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K ﹤0.01%
2,200
+500
+29% +$61.3K
MYOK
7661
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$282K ﹤0.01%
+6,701
New +$258K
BSCJ
7662
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$282K ﹤0.01%
13,369
-85,532
-86% -$1.81M
CHIQ icon
7663
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$281K ﹤0.01%
15,073
-19,022
-56% -$339K
INTF icon
7664
iShares International Equity Factor ETF
INTF
$3.76B
$281K ﹤0.01%
9,752
-52,853
-84% -$1.51M
MC icon
7665
PUT
Moelis & Co
MC
$5.08B
$281K ﹤0.01%
5,800
-21,000
-78% -$949K
UEC icon
7666
PUT
Uranium Energy
UEC
$6.74B
$281K ﹤0.01%
158,600
+24,000
+18% +$33.7K
NSU
7667
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$281K ﹤0.01%
115,200
-19,700
-15% -$45.5K
GAIN icon
7668
Gladstone Investment Corp
GAIN
$653M
$280K ﹤0.01%
25,093
+5,737
+30% +$60.8K
HSII
7669
PUT
DELISTED
Heidrick & Struggles
HSII
$280K ﹤0.01%
11,400
-46,900
-80% -$1.1M
SB icon
7670
Safe Bulkers
SB
$857M
$280K ﹤0.01%
+86,538
New +$278K
COW
7671
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$280K ﹤0.01%
11,800
+1,200
+11% +$28.5K
VG
7672
CALL
DELISTED
Vonage Holdings Corporation
VG
$280K ﹤0.01%
27,500
+3,900
+17% +$35.6K
AWI icon
7673
PUT
Armstrong World Industries
AWI
$7.42B
$279K ﹤0.01%
4,600
-3,300
-42% -$182K
BZQ icon
7674
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$279K ﹤0.01%
381
+170
+81% +$130K
DOG
7675
CALL
ProShares Short Dow30
DOG
$97.3M
$279K ﹤0.01%
4,675
-26,925
-85% -$1.68M
305 306
307
308 309

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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.