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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
CTWS
7951
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$235K ﹤0.01%
+4,100
New +$250K
CYB
7952
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$235K ﹤0.01%
9,000
-3,500
-28% -$89.6K
BZH icon
7953
Beazer Homes USA
BZH
$886M
$234K ﹤0.01%
+12,190
New +$245K
CLIR icon
7954
PUT
ClearSign Technologies
CLIR
$30.8M
$234K ﹤0.01%
+6,510
New +$212K
DRV icon
7955
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$234K ﹤0.01%
446
-548
-55% -$291K
DWAS icon
7956
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$234K ﹤0.01%
4,811
-15,917
-77% -$762K
FFBC icon
7957
First Financial Bancorp
FFBC
$3.44B
$234K ﹤0.01%
+8,863
New +$240K
GALT icon
7958
Galectin Therapeutics
GALT
$418M
$234K ﹤0.01%
69,975
-98,673
-59% -$249K
GTLS
7959
PUT
DELISTED
Chart Industries
GTLS
$234K ﹤0.01%
5,000
-59,900
-92% -$2.67M
PATK icon
7960
Patrick Industries
PATK
$2.67B
$234K ﹤0.01%
+5,046
New +$207K
PCM
7961
PCM Fund
PCM
$66.7M
$234K ﹤0.01%
+20,202
New +$235K
PLUS icon
7962
ePlus
PLUS
$2.29B
$234K ﹤0.01%
+6,228
New +$262K
SAH icon
7963
CALL
Sonic Automotive
SAH
$2.51B
$234K ﹤0.01%
12,700
-2,300
-15% -$46.8K
SP
7964
CALL
DELISTED
SP Plus Corporation
SP
$234K ﹤0.01%
+6,300
New +$245K
XEC
7965
DELISTED
CIMAREX ENERGY CO
XEC
$234K ﹤0.01%
+1,921
New +$224K
ACHN
7966
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$234K ﹤0.01%
81,200
+14,500
+22% +$52.7K
EQLT
7967
DELISTED
Workplace Equality Portfolio
EQLT
$234K ﹤0.01%
6,454
-29,193
-82% -$1.03M
SNDS
7968
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$234K ﹤0.01%
+12,037
New +$234K
BTT icon
7969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$233K ﹤0.01%
+10,426
New +$234K
KIE icon
7970
PUT
State Street SPDR S&P Insurance ETF
KIE
$707M
$233K ﹤0.01%
7,600
-35,000
-82% -$1.07M
SR icon
7971
CALL
Spire
SR
$4.88B
$233K ﹤0.01%
+3,100
New +$240K
XOG
7972
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$233K ﹤0.01%
+16,300
New +$249K
WDRW
7973
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$233K ﹤0.01%
7,614
-54
-0.7% -$1.85K
SORL
7974
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$233K ﹤0.01%
34,600
-87,500
-72% -$525K
PWP
7975
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$233K ﹤0.01%
7,443
-15,412
-67% -$482K
317 318
319
320 321

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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.