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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
GGB icon
8051
PUT
Gerdau
GGB
$9.22B
$222K ﹤0.01%
75,096
+51,156
+214% +$139K
GOGL
8052
DELISTED
Golden Ocean Group
GOGL
$222K ﹤0.01%
27,201
-45,792
-63% -$371K
PBH icon
8053
CALL
Prestige Consumer Healthcare
PBH
$2.43B
$222K ﹤0.01%
5,000
-162,100
-97% -$7.38M
QYLD icon
8054
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$222K ﹤0.01%
+9,021
New +$220K
CNR
8055
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K ﹤0.01%
11,500
-4,600
-29% -$77.4K
AOS icon
8056
PUT
A.O. Smith
AOS
$8.42B
$221K ﹤0.01%
3,600
-4,400
-55% -$267K
CPRI icon
8057
Capri Holdings
CPRI
$1.5B
$221K ﹤0.01%
3,503
-1,373
-28% -$75.2K
EFV icon
8058
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
$221K ﹤0.01%
+4,000
New +$220K
EXPO icon
8059
Exponent
EXPO
$3.38B
$221K ﹤0.01%
+6,204
New +$228K
GBCI icon
8060
CALL
Glacier Bancorp
GBCI
$6.16B
$221K ﹤0.01%
5,600
-27,000
-83% -$1.02M
GFI icon
8061
CALL
Gold Fields
GFI
$42.8B
$221K ﹤0.01%
51,500
+2,500
+5% +$10.1K
LNN icon
8062
PUT
Lindsay Corp
LNN
$1.16B
$221K ﹤0.01%
+2,500
New +$227K
PML
8063
PIMCO Municipal Income Fund II
PML
$489M
$221K ﹤0.01%
+16,804
New +$223K
SCYX icon
8064
SCYNEXIS
SCYX
$54.9M
$221K ﹤0.01%
1,190
+765
+180% +$127K
TTE icon
8065
TotalEnergies
TTE
$191B
$221K ﹤0.01%
3,995
-24,736
-86% -$1.37M
WTBA icon
8066
PUT
West Bancorporation
WTBA
$484M
$221K ﹤0.01%
8,800
-4,200
-32% -$106K
APRN
8067
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$221K ﹤0.01%
+304
New +$228K
IBP icon
8068
PUT
Installed Building Products
IBP
$6.4B
$220K ﹤0.01%
2,900
-3,400
-54% -$236K
MSEX icon
8069
CALL
Middlesex Water
MSEX
$1.09B
$220K ﹤0.01%
5,500
– –
NGL icon
8070
NGL Energy Partners
NGL
$2.19B
$220K ﹤0.01%
15,687
-113,007
-88% -$1.4M
QABA icon
8071
CALL
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$220K ﹤0.01%
+4,200
New +$221K
XOG
8072
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$220K ﹤0.01%
15,400
+200
+1% +$3.05K
CUDA
8073
DELISTED
Barracuda Networks, Inc.
CUDA
$220K ﹤0.01%
+8,000
New +$198K
CENX icon
8074
Century Aluminum
CENX
$4.54B
$219K ﹤0.01%
+11,140
New +$171K
CWEN icon
8075
PUT
Clearway Energy Class C
CWEN
$6.65B
$219K ﹤0.01%
11,600
-8,700
-43% -$165K
321 322
323
324 325

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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.