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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
PBPB
7776
PUT
DELISTED
Potbelly
PBPB
$263K ﹤0.01%
21,400
-52,500
-71% -$645K
SDD icon
7777
ProShares UltraShort SmallCap600
SDD
$1.36M
$263K ﹤0.01%
2,109
+452
+27% +$59.3K
ACGN
7778
CALL
DELISTED
Aceragen Inc
ACGN
$263K ﹤0.01%
919
+773
+529% +$221K
AMCA
7779
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$263K ﹤0.01%
9,599
-357
-4% -$9.38K
IPXL
7780
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$263K ﹤0.01%
15,800
-13,500
-46% -$247K
JJG
7781
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$263K ﹤0.01%
10,800
+300
+3% +$7.52K
ISRA icon
7782
VanEck Israel ETF
ISRA
$163M
$262K ﹤0.01%
+8,632
New +$256K
MTRN icon
7783
CALL
Materion
MTRN
$5.13B
$262K ﹤0.01%
5,400
-5,800
-52% -$276K
HIVE
7784
CALL
DELISTED
Aerohive Networks
HIVE
$262K ﹤0.01%
+45,000
New +$217K
QINC
7785
DELISTED
First Trust RBA Quality Income ETF
QINC
$262K ﹤0.01%
+10,268
New +$258K
BMVP icon
7786
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$261K ﹤0.01%
8,229
-134,520
-94% -$4.2M
SCHM icon
7787
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$261K ﹤0.01%
14,700
+1,200
+9% +$20.7K
NSLR
7788
PUT
Neostellar Capital Corp
NSLR
$272M
$261K ﹤0.01%
+56,943
New +$282K
GDXS
7789
DELISTED
ProShares UltraShort Gold Miners
GDXS
$261K ﹤0.01%
18,662
-9,796
-34% -$146K
CNA icon
7790
PUT
CNA Financial
CNA
$13.2B
$260K ﹤0.01%
+4,900
New +$258K
IGOV icon
7791
PUT
iShares International Treasury Bond ETF
IGOV
$1.55B
$260K ﹤0.01%
5,200
-13,900
-73% -$684K
BAC.PRL icon
7792
Bank of America Series L
BAC.PRL
$3.95B
$259K ﹤0.01%
+196
New +$258K
JBSS icon
7793
PUT
John B. Sanfilippo & Son
JBSS
$865M
$259K ﹤0.01%
4,100
-8,600
-68% -$540K
RDY icon
7794
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$259K ﹤0.01%
34,500
-494,500
-93% -$3.56M
SBH icon
7795
CALL
Sally Beauty Holdings
SBH
$1.54B
$259K ﹤0.01%
+13,800
New +$239K
UYM icon
7796
CALL
ProShares Ultra Materials
UYM
$41.9M
$259K ﹤0.01%
14,000
-10,400
-43% -$181K
PVLA
7797
Palvella Therapeutics
PVLA
$2.17B
$259K ﹤0.01%
+429
New +$199K
SRLP
7798
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$259K ﹤0.01%
10,700
-3,400
-24% -$84.7K
IDTI
7799
DELISTED
Integrated Device Technology I
IDTI
$259K ﹤0.01%
8,700
– –
TRCO
7800
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$259K ﹤0.01%
6,100
-172,300
-97% -$7.1M
310 311
312
313 314

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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.