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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
BSET icon
7701
Bassett Furniture
BSET
$163M
$275K ﹤0.01%
+7,313
New +$280K
POWL icon
7702
Powell Industries
POWL
$7.02B
$275K ﹤0.01%
+28,758
New +$275K
VT icon
7703
CALL
Vanguard Total World Stock ETF
VT
$81.5B
$275K ﹤0.01%
3,700
-10,900
-75% -$792K
ATRS
7704
DELISTED
Antares Pharma, Inc.
ATRS
$275K ﹤0.01%
+138,383
New +$301K
XENT
7705
PUT
DELISTED
Intersect ENT, Inc
XENT
$275K ﹤0.01%
8,500
+200
+2% +$6K
CALX icon
7706
Calix
CALX
$2.37B
$274K ﹤0.01%
+46,017
New +$279K
EZJ icon
7707
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
$274K ﹤0.01%
+6,300
New +$261K
MGNX icon
7708
MacroGenics
MGNX
$260M
$274K ﹤0.01%
+14,405
New +$269K
PCH
7709
CALL
DELISTED
PotlatchDeltic
PCH
$274K ﹤0.01%
5,500
+1,300
+31% +$67.1K
WELL.PRI
7710
DELISTED
Welltower Inc.
WELL.PRI
$274K ﹤0.01%
4,574
+362
+9% +$22.4K
DXPS
7711
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$274K ﹤0.01%
11,049
+1,358
+14% +$32.9K
CUBI icon
7712
CALL
Customers Bancorp
CUBI
$2.67B
$273K ﹤0.01%
10,500
-5,300
-34% -$150K
CWCO icon
7713
PUT
Consolidated Water Co
CWCO
$482M
$273K ﹤0.01%
+21,700
New +$274K
HY icon
7714
PUT
Hyster-Yale Materials Handling
HY
$622M
$273K ﹤0.01%
3,200
-600
-16% -$49.4K
UNT
7715
PUT
DELISTED
UNIT Corporation
UNT
$273K ﹤0.01%
12,400
-38,500
-76% -$778K
ANF icon
7716
Abercrombie & Fitch
ANF
$6.48B
$272K ﹤0.01%
15,625
-21,014
-57% -$319K
CHH icon
7717
PUT
Choice Hotels
CHH
$4.89B
$272K ﹤0.01%
3,500
-5,400
-61% -$394K
KOF icon
7718
PUT
Coca-Cola Femsa
KOF
$23.7B
$272K ﹤0.01%
3,900
-2,700
-41% -$189K
URA icon
7719
CALL
Global X Uranium ETF
URA
$6.78B
$272K ﹤0.01%
18,100
+7,000
+63% +$97.4K
RADA
7720
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$272K ﹤0.01%
+88,200
New +$288K
EUMV
7721
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$272K ﹤0.01%
+10,740
New +$271K
PNK
7722
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$272K ﹤0.01%
8,300
-7,000
-46% -$195K
HUBB icon
7723
PUT
Hubbell
HUBB
$24.8B
$271K ﹤0.01%
+2,000
New +$249K
MFC icon
7724
PUT
Manulife Financial
MFC
$71.6B
$271K ﹤0.01%
13,000
-70,500
-84% -$1.47M
MHK icon
7725
Mohawk Industries
MHK
$8.79B
$271K ﹤0.01%
+982
New +$263K
307 308
309
310 311

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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.