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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
OTIC
7901
PUT
DELISTED
Otonomy, Inc.
OTIC
$243K ﹤0.01%
43,800
+2,300
+6% +$9.99K
ARTNA icon
7902
Artesian Resources
ARTNA
$365M
$242K ﹤0.01%
+6,275
New +$251K
HMC icon
7903
CALL
Honda
HMC
$40.7B
$242K ﹤0.01%
+7,100
New +$230K
KPTI icon
7904
PUT
Karyopharm Therapeutics
KPTI
$44M
$242K ﹤0.01%
1,680
+973
+138% +$156K
PHX
7905
CALL
DELISTED
PHX Minerals
PHX
$242K ﹤0.01%
11,800
-10,500
-47% -$235K
WTM icon
7906
White Mountains Insurance
WTM
$5.08B
$242K ﹤0.01%
+284
New +$248K
SHIPW
7907
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$242K ﹤0.01%
1,180,400
-2,600
-0.2% -$520
CPB icon
7908
Campbell Soup
CPB
$6.94B
$241K ﹤0.01%
5,000
-79,075
-94% -$3.76M
IWP icon
7909
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$241K ﹤0.01%
4,000
– –
TRS icon
7910
CALL
TriMas Corp
TRS
$1.42B
$241K ﹤0.01%
+9,000
New +$240K
ADRU
7911
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$241K ﹤0.01%
+10,460
New +$235K
FREL icon
7912
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$240K ﹤0.01%
9,726
-32,055
-77% -$792K
UHT
7913
PUT
Universal Health Realty Income Trust
UHT
$576M
$240K ﹤0.01%
+3,200
New +$240K
ZD icon
7914
CALL
Ziff Davis
ZD
$1.91B
$240K ﹤0.01%
3,680
-20,125
-85% -$1.31M
AT
7915
CALL
DELISTED
Atlantic Power Corporation
AT
$240K ﹤0.01%
102,000
+41,900
+70% +$103K
NSH
7916
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$240K ﹤0.01%
15,300
-12,500
-45% -$208K
AUB icon
7917
CALL
Atlantic Union Bankshares
AUB
$5.83B
$239K ﹤0.01%
+6,600
New +$235K
NI icon
7918
PUT
NiSource
NI
$19.6B
$239K ﹤0.01%
9,300
+1,200
+15% +$31.9K
OUT icon
7919
PUT
Outfront Media
OUT
$5.3B
$239K ﹤0.01%
10,465
-3,555
-25% -$83.2K
UGA icon
7920
PUT
United States Gasoline Fund
UGA
$142M
$239K ﹤0.01%
7,500
-11,500
-61% -$352K
VUG icon
7921
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
$239K ﹤0.01%
10,200
-30,000
-75% -$689K
WPZ
7922
DELISTED
Williams Partners L.P.
WPZ
$239K ﹤0.01%
+6,161
New +$231K
WBK
7923
DELISTED
Westpac Banking Corporation
WBK
$239K ﹤0.01%
+9,811
New +$243K
CACI icon
7924
CALL
CACI
CACI
$14B
$238K ﹤0.01%
1,800
-300
-14% -$40.5K
DBRG icon
7925
CALL
DigitalBridge
DBRG
$2.99B
$238K ﹤0.01%
5,225
-13,075
-71% -$642K
315 316
317
318 319

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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.