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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
CTLP
7801
DELISTED
Cantaloupe
CTLP
$258K ﹤0.01%
+26,499
New +$203K
ZUMZ icon
7802
Zumiez
ZUMZ
$298M
$258K ﹤0.01%
+12,404
New +$237K
RETA
7803
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258K ﹤0.01%
+9,100
New +$254K
DFJ icon
7804
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$257K ﹤0.01%
+3,200
New +$249K
JKHY icon
7805
PUT
Jack Henry & Associates
JKHY
$12.1B
$257K ﹤0.01%
2,200
-1,000
-31% -$112K
VXF icon
7806
CALL
Vanguard Extended Market ETF
VXF
$31.7B
$257K ﹤0.01%
2,300
-800
-26% -$87.6K
WY icon
7807
Weyerhaeuser
WY
$17.1B
$257K ﹤0.01%
7,300
– –
CXO
7808
DELISTED
CONCHO RESOURCES INC.
CXO
$257K ﹤0.01%
1,710
-57,155
-97% -$7.95M
AVX
7809
DELISTED
AVX Corporation
AVX
$257K ﹤0.01%
14,861
-5,800
-28% -$106K
BBDC icon
7810
PUT
Barings BDC
BBDC
$982M
$256K ﹤0.01%
27,000
-47,700
-64% -$523K
IYZ icon
7811
CALL
iShares US Telecommunications ETF
IYZ
$1.29B
$256K ﹤0.01%
8,700
-23,000
-73% -$682K
LEE icon
7812
PUT
Lee Enterprises
LEE
$184M
$256K ﹤0.01%
+10,910
New +$256K
SIZE icon
7813
iShares MSCI USA Size Factor ETF
SIZE
$444M
$256K ﹤0.01%
3,057
-43,128
-93% -$3.53M
WPRT
7814
CALL
Westport Fuel Systems
WPRT
$35.1M
$256K ﹤0.01%
6,800
+710
+12% +$23.1K
MCEP
7815
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$256K ﹤0.01%
10,860
-810
-7% -$17.6K
EQGP
7816
PUT
DELISTED
EQGP Holdings, LP
EQGP
$256K ﹤0.01%
+9,500
New +$257K
NAP
7817
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$256K ﹤0.01%
+26,900
New +$231K
JSD
7818
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$256K ﹤0.01%
+15,377
New +$263K
AZTA icon
7819
CALL
Azenta
AZTA
$1.47B
$255K ﹤0.01%
10,700
-69,200
-87% -$1.96M
CMS icon
7820
CALL
CMS Energy
CMS
$21.4B
$255K ﹤0.01%
5,400
-800
-13% -$38.7K
ROM icon
7821
CALL
ProShares Ultra Technology
ROM
$1.29B
$255K ﹤0.01%
23,200
-78,400
-77% -$839K
VOT icon
7822
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$255K ﹤0.01%
2,000
– –
WWW icon
7823
PUT
Wolverine World Wide
WWW
$1.62B
$255K ﹤0.01%
+8,000
New +$231K
PUW
7824
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$255K ﹤0.01%
+9,446
New +$250K
WEB
7825
PUT
DELISTED
Web.com Group, Inc.
WEB
$255K ﹤0.01%
+11,700
New +$274K
311 312
313
314 315

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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.