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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
MXL icon
7926
PUT
MaxLinear
MXL
$5.75B
$238K ﹤0.01%
9,000
+400
+5% +$9.99K
MYE icon
7927
Myers Industries
MYE
$1.25B
$238K ﹤0.01%
+12,221
New +$256K
STGW icon
7928
Stagwell
STGW
$2.17B
$238K ﹤0.01%
+24,367
New +$268K
VVV icon
7929
PUT
Valvoline
VVV
$4.08B
$238K ﹤0.01%
9,500
-7,100
-43% -$172K
SSI
7930
DELISTED
Stage Stores Inc
SSI
$238K ﹤0.01%
+141,356
New +$261K
ASTE icon
7931
Astec Industries
ASTE
$1.02B
$237K ﹤0.01%
+4,051
New +$217K
CWCO icon
7932
CALL
Consolidated Water Co
CWCO
$482M
$237K ﹤0.01%
18,800
+1,300
+7% +$16.4K
IXJ icon
7933
PUT
iShares Global Healthcare ETF
IXJ
$4.32B
$237K ﹤0.01%
+4,200
New +$236K
SDIV icon
7934
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$237K ﹤0.01%
3,633
-1,400
-28% -$90.9K
SMLV icon
7935
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$237K ﹤0.01%
2,590
-9,023
-78% -$865K
GZT
7936
DELISTED
Gazit-globe Ltd
GZT
$237K ﹤0.01%
22,529
+8,196
+57% +$80.9K
NSM
7937
DELISTED
Nationstar Mortgage Holdings
NSM
$237K ﹤0.01%
12,799
-16,989
-57% -$311K
AIV
7938
PUT
Aimco
AIV
$365M
$236K ﹤0.01%
40,537
-247,724
-86% -$1.46M
GLAD icon
7939
CALL
Gladstone Capital
GLAD
$448M
$236K ﹤0.01%
12,800
-9,100
-42% -$175K
HAE icon
7940
Haemonetics
HAE
$4.78B
$236K ﹤0.01%
+4,059
New +$214K
KLIC icon
7941
PUT
Kulicke & Soffa
KLIC
$4.43B
$236K ﹤0.01%
9,700
-4,500
-32% -$107K
PATK icon
7942
CALL
Patrick Industries
PATK
$2.67B
$236K ﹤0.01%
5,100
-7,275
-59% -$299K
PLUR icon
7943
Pluri
PLUR
$16.5M
$236K ﹤0.01%
2,138
+850
+66% +$106K
VB icon
7944
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$236K ﹤0.01%
1,600
-9,000
-85% -$1.3M
EVT icon
7945
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$235K ﹤0.01%
+10,082
New +$228K
IYG icon
7946
PUT
iShares US Financial Services ETF
IYG
$2.22B
$235K ﹤0.01%
5,400
-4,800
-47% -$200K
OCUL icon
7947
CALL
Ocular Therapeutix
OCUL
$2.38B
$235K ﹤0.01%
52,900
-58,500
-53% -$299K
XHR
7948
CALL
Xenia Hotels & Resorts
XHR
$1.78B
$235K ﹤0.01%
10,900
-1,800
-14% -$39.2K
JEMD
7949
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$235K ﹤0.01%
+24,952
New +$246K
UBIO
7950
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$235K ﹤0.01%
+7,000
New +$239K
316 317
318
319 320

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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.