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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
AIRG icon
8026
PUT
Airgain
AIRG
$68.9M
$225K ﹤0.01%
25,000
-2,300
-8% -$20.9K
CZR icon
8027
PUT
Caesars Entertainment
CZR
$6.04B
$225K ﹤0.01%
6,800
-71,600
-91% -$2.08M
LECO icon
8028
Lincoln Electric
LECO
$15.8B
$225K ﹤0.01%
+2,460
New +$225K
MSA icon
8029
PUT
Mine Safety
MSA
$7.39B
$225K ﹤0.01%
2,900
-1,900
-40% -$152K
ZUMZ icon
8030
PUT
Zumiez
ZUMZ
$298M
$225K ﹤0.01%
10,800
-6,700
-38% -$128K
TBRG
8031
PUT
DELISTED
TruBridge
TBRG
$225K ﹤0.01%
7,500
-1,800
-19% -$53.6K
CNCE
8032
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$225K ﹤0.01%
8,700
-22,600
-72% -$455K
SWCH
8033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$225K ﹤0.01%
+12,392
New +$226K
ANTH
8034
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$225K ﹤0.01%
136,400
-67,200
-33% -$116K
PSXP
8035
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$225K ﹤0.01%
4,300
-9,200
-68% -$458K
AOR icon
8036
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$224K ﹤0.01%
+4,991
New +$227K
BKT icon
8037
BlackRock Income Trust
BKT
$335M
$224K ﹤0.01%
+12,100
New +$225K
EHTH icon
8038
PUT
eHealth
EHTH
$36.5M
$224K ﹤0.01%
+12,900
New +$289K
IRS
8039
IRSA Inversiones y Representaciones
IRS
$1.26B
$224K ﹤0.01%
+7,849
New +$213K
JELD icon
8040
PUT
JELD-WEN Holding
JELD
$189M
$224K ﹤0.01%
5,700
-7,500
-57% -$279K
MCFT icon
8041
MasterCraft Boat Holdings
MCFT
$586M
$224K ﹤0.01%
10,100
– –
NRE
8042
DELISTED
NorthStar Realty Europe Corp.
NRE
$224K ﹤0.01%
16,680
+3,191
+24% +$44.1K
ABM icon
8043
CALL
ABM Industries
ABM
$2.76B
$223K ﹤0.01%
5,900
-4,400
-43% -$182K
EMIF icon
8044
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$223K ﹤0.01%
+6,782
New +$225K
HYMB icon
8045
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$223K ﹤0.01%
+8,000
New +$223K
WK icon
8046
PUT
Workiva
WK
$4.22B
$223K ﹤0.01%
+10,400
New +$229K
SRT
8047
CALL
DELISTED
Startek Inc.
SRT
$223K ﹤0.01%
+22,400
New +$242K
AVHI
8048
CALL
DELISTED
A V Homes, Inc.
AVHI
$223K ﹤0.01%
+13,400
New +$230K
FINZ
8049
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$223K ﹤0.01%
27,516
-4,398
-14% -$41K
GBDC icon
8050
CALL
Golub Capital BDC
GBDC
$3.39B
$222K ﹤0.01%
12,456
-3,982
-24% -$73.7K
320 321
322
323 324

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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.