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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
MVO
7876
CALL
DELISTED
MV Oil Trust
MVO
$246K ﹤0.01%
+29,300
New +$184K
PEZ icon
7877
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$246K ﹤0.01%
4,888
-45,168
-90% -$2.21M
OPB
7878
DELISTED
Opus Bank Common Stock
OPB
$246K ﹤0.01%
+9,010
New +$234K
ALE
7879
PUT
DELISTED
Allete
ALE
$245K ﹤0.01%
+3,300
New +$257K
ASYS icon
7880
Amtech Systems
ASYS
$277M
$245K ﹤0.01%
+24,286
New +$297K
CMRE icon
7881
CALL
Costamare
CMRE
$1.86B
$245K ﹤0.01%
42,500
-57,200
-57% -$339K
GROW icon
7882
CALL
US Global Investors
GROW
$41.6M
$245K ﹤0.01%
62,700
+28,300
+82% +$95.9K
MERC icon
7883
Mercer International
MERC
$26.1M
$245K ﹤0.01%
17,100
– –
PBW icon
7884
Invesco WilderHill Clean Energy ETF
PBW
$400M
$245K ﹤0.01%
9,659
+7,132
+282% +$176K
UMDD icon
7885
CALL
ProShares UltraPro MidCap400
UMDD
$33.1M
$245K ﹤0.01%
+10,500
New +$224K
ACM icon
7886
Aecom
ACM
$8.52B
$244K ﹤0.01%
+6,570
New +$239K
ASPS icon
7887
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
$244K ﹤0.01%
1,088
-1,675
-61% -$358K
HUBG icon
7888
PUT
HUB Group
HUBG
$2.44B
$244K ﹤0.01%
10,200
-90,600
-90% -$1.99M
NWBI icon
7889
Northwest Bancshares
NWBI
$2.25B
$244K ﹤0.01%
14,600
-6,400
-30% -$108K
PXJ icon
7890
Invesco Oil & Gas Services ETF
PXJ
$66.6M
$244K ﹤0.01%
5,108
-2,104
-29% -$97.7K
SDIV icon
7891
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$244K ﹤0.01%
3,733
-700
-16% -$45.4K
GLOP
7892
DELISTED
GASLOG PARTNERS LP
GLOP
$244K ﹤0.01%
9,852
-9,175
-48% -$213K
SJR
7893
CALL
DELISTED
Shaw Communications Inc.
SJR
$244K ﹤0.01%
10,700
-4,400
-29% -$99.2K
SJI
7894
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$244K ﹤0.01%
7,800
-9,900
-56% -$327K
MENV
7895
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$244K ﹤0.01%
9,414
-2,917
-24% -$76.1K
FIEU
7896
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$244K ﹤0.01%
+1,777
New +$237K
EPV icon
7897
ProShares UltraShort FTSE Europe
EPV
$9.43M
$243K ﹤0.01%
1,570
-2,295
-59% -$370K
FLRN icon
7898
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$243K ﹤0.01%
7,935
-91,502
-92% -$2.81M
PATK icon
7899
PUT
Patrick Industries
PATK
$2.67B
$243K ﹤0.01%
5,250
-2,175
-29% -$89.4K
TRS icon
7900
PUT
TriMas Corp
TRS
$1.42B
$243K ﹤0.01%
+9,100
New +$242K
314 315
316
317 318

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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.