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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
MYSZ icon
7726
My Size
MYSZ
$1.75M
$271K ﹤0.01%
+17
New +$311K
PEO
7727
Adams Natural Resources Fund
PEO
$795M
$271K ﹤0.01%
+14,187
New +$264K
POWI icon
7728
Power Integrations
POWI
$3.09B
$271K ﹤0.01%
+7,382
New +$282K
SCO icon
7729
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$271K ﹤0.01%
138
-658
-83% -$1.55M
WHG icon
7730
PUT
Westwood Holdings Group
WHG
$189M
$271K ﹤0.01%
4,100
+1,000
+32% +$66.4K
YORW icon
7731
PUT
York Water
YORW
$547M
$271K ﹤0.01%
+8,000
New +$282K
BEST
7732
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$271K ﹤0.01%
+1,510
New +$319K
COR icon
7733
Cencora
COR
$61.3B
$270K ﹤0.01%
2,945
-5,991
-67% -$496K
CORN icon
7734
Teucrium Corn Fund
CORN
$171M
$270K ﹤0.01%
16,075
-451
-3% -$7.7K
DJD icon
7735
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$270K ﹤0.01%
+7,901
New +$261K
EZPW icon
7736
CALL
Ezcorp Inc
EZPW
$2.11B
$270K ﹤0.01%
22,100
-31,600
-59% -$345K
PBD icon
7737
Invesco Global Clean Energy ETF
PBD
$191M
$270K ﹤0.01%
+20,580
New +$266K
SND icon
7738
Smart Sand
SND
$214M
$270K ﹤0.01%
31,209
-56,120
-64% -$435K
GV
7739
CALL
DELISTED
Goldfield Corporation
GV
$270K ﹤0.01%
55,100
+400
+0.7% +$2.04K
ASIX icon
7740
AdvanSix
ASIX
$442M
$269K ﹤0.01%
6,400
– –
BL icon
7741
CALL
BlackLine
BL
$1.96B
$269K ﹤0.01%
8,200
-6,300
-43% -$221K
NORW icon
7742
Global X MSCI Norway ETF
NORW
$92.5M
$269K ﹤0.01%
11,861
-109,365
-90% -$2.58M
PKB icon
7743
Invesco Building & Construction ETF
PKB
$349M
$269K ﹤0.01%
+7,763
New +$258K
WTPI
7744
WisdomTree Equity Premium Income Fund
WTPI
$514M
$269K ﹤0.01%
+9,257
New +$273K
ATCO
7745
CALL
DELISTED
Atlas Corp.
ATCO
$269K ﹤0.01%
39,900
+8,600
+27% +$56.1K
CRCM
7746
CALL
DELISTED
CARE.COM, INC.
CRCM
$269K ﹤0.01%
14,900
-300
-2% -$5.25K
JASO
7747
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$269K ﹤0.01%
36,015
+13,615
+61% +$101K
ARWR icon
7748
PUT
Arrowhead Research
ARWR
$12.5B
$268K ﹤0.01%
72,900
+34,200
+88% +$127K
LADR
7749
CALL
Ladder Capital
LADR
$1.25B
$267K ﹤0.01%
19,600
-30,400
-61% -$416K
MGK icon
7750
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$267K ﹤0.01%
12,000
-6,000
-33% -$131K
308 309
310
311 312

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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.