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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
TDTF icon
7851
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$250K ﹤0.01%
+10,035
New +$251K
XEL icon
7852
PUT
Xcel Energy
XEL
$48.2B
$250K ﹤0.01%
+5,200
New +$258K
IPFF
7853
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$250K ﹤0.01%
13,400
– –
FTK icon
7854
PUT
Flotek Industries
FTK
$884M
$249K ﹤0.01%
8,917
+84
+1% +$2.39K
KOP icon
7855
PUT
Koppers
KOP
$876M
$249K ﹤0.01%
4,900
-300
-6% -$14.6K
PAM icon
7856
PUT
Pampa Energía
PAM
$4.35B
$249K ﹤0.01%
3,700
-8,100
-69% -$533K
TERP
7857
PUT
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
20,800
-397,300
-95% -$4.96M
IGE icon
7858
CALL
iShares North American Natural Resources ETF
IGE
$775M
$248K ﹤0.01%
+7,000
New +$236K
IPAR icon
7859
CALL
Interparfums
IPAR
$3.76B
$248K ﹤0.01%
+5,700
New +$248K
NULG icon
7860
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$248K ﹤0.01%
+7,947
New +$244K
PEBO icon
7861
PUT
Peoples Bancorp
PEBO
$1.42B
$248K ﹤0.01%
7,600
-20,300
-73% -$677K
SAFE
7862
Safehold
SAFE
$1.09B
$248K ﹤0.01%
4,500
+1,175
+35% +$66.2K
SMTC icon
7863
Semtech
SMTC
$13.3B
$248K ﹤0.01%
+7,254
New +$272K
DPK
7864
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$248K ﹤0.01%
20,167
-1,900
-9% -$24.9K
INAP
7865
CALL
DELISTED
Internap Corporation
INAP
$248K ﹤0.01%
+15,800
New +$268K
BRKL
7866
DELISTED
Brookline Bancorp
BRKL
$247K ﹤0.01%
+15,706
New +$245K
HLX icon
7867
CALL
Helix Energy Solutions
HLX
$1.49B
$247K ﹤0.01%
32,800
+7,200
+28% +$50.9K
IHE icon
7868
PUT
iShares US Pharmaceuticals ETF
IHE
$1.71B
$247K ﹤0.01%
+4,800
New +$247K
JPUS
7869
CALL
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$247K ﹤0.01%
+3,500
New +$243K
RXL icon
7870
PUT
ProShares Ultra Health Care
RXL
$93.3M
$247K ﹤0.01%
11,200
-18,400
-62% -$400K
SAIA icon
7871
Saia
SAIA
$9.39B
$247K ﹤0.01%
3,498
-19
-0.5% -$1.22K
SLRC icon
7872
CALL
SLR Investment Corp
SLRC
$681M
$247K ﹤0.01%
12,200
-11,800
-49% -$251K
SJR
7873
DELISTED
Shaw Communications Inc.
SJR
$247K ﹤0.01%
10,800
-49,500
-82% -$1.12M
FCB
7874
DELISTED
FCB Financial Holdings, Inc.
FCB
$247K ﹤0.01%
+4,871
New +$239K
BIO.B icon
7875
Bio-Rad Laboratories Class B
BIO.B
$246K ﹤0.01%
1,030
+100
+11% +$24.1K
313 314
315
316 317

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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.