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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
MX icon
8101
PUT
Magnachip Semiconductor
MX
$118M
$217K ﹤0.01%
21,800
-7,900
-27% -$89.1K
PBJ icon
8102
Invesco Food & Beverage ETF
PBJ
$90.9M
$217K ﹤0.01%
6,397
-19,694
-75% -$645K
SGU icon
8103
Star Group
SGU
$414M
$217K ﹤0.01%
20,151
+7,526
+60% +$80.3K
TECH icon
8104
Bio-Techne
TECH
$11.4B
$217K ﹤0.01%
+6,704
New +$213K
TLPH icon
8105
PUT
Talphera
TLPH
$63.8M
$217K ﹤0.01%
5,355
-2,535
-32% -$124K
WAIR
8106
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$217K ﹤0.01%
29,300
-9,000
-23% -$74.5K
RTEC
8107
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$217K ﹤0.01%
+9,100
New +$234K
PXR
8108
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$217K ﹤0.01%
5,864
-204
-3% -$7.47K
BIT icon
8109
BlackRock Multi-Sector Income Trust
BIT
$682M
$216K ﹤0.01%
+11,900
New +$218K
IEZ icon
8110
PUT
iShares US Oil Equipment & Services ETF
IEZ
$383M
$216K ﹤0.01%
6,000
-408,900
-99% -$13.8M
JKHY icon
8111
Jack Henry & Associates
JKHY
$12.1B
$216K ﹤0.01%
+1,848
New +$206K
BSMX
8112
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$216K ﹤0.01%
+29,600
New +$247K
PLND
8113
DELISTED
VanEck Vectors Poland ETF
PLND
$216K ﹤0.01%
10,918
-24,345
-69% -$491K
NTRI
8114
PUT
DELISTED
NutriSystem, Inc.
NTRI
$216K ﹤0.01%
4,100
-37,000
-90% -$1.94M
AAON icon
8115
Aaon
AAON
$6.44B
$215K ﹤0.01%
+8,793
New +$206K
BHE icon
8116
CALL
Benchmark Electronics
BHE
$2.65B
$215K ﹤0.01%
7,400
-4,800
-39% -$150K
CNNE icon
8117
Cannae Holdings
CNNE
$670M
$215K ﹤0.01%
+12,602
New +$217K
ES icon
8118
PUT
Eversource Energy
ES
$26.7B
$215K ﹤0.01%
3,400
-18,900
-85% -$1.19M
GAB icon
8119
Gabelli Equity Trust
GAB
$1.78B
$215K ﹤0.01%
+35,562
New +$217K
SLX icon
8120
PUT
VanEck Steel ETF
SLX
$179M
$215K ﹤0.01%
4,700
-10,300
-69% -$443K
ZN
8121
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$215K ﹤0.01%
99,600
-2,300
-2% -$5.62K
CALD
8122
CALL
DELISTED
Callidus Software, Inc.
CALD
$215K ﹤0.01%
+7,500
New +$205K
EE
8123
DELISTED
El Paso Electric Company
EE
$215K ﹤0.01%
+3,889
New +$225K
ANIK icon
8124
Anika Therapeutics
ANIK
$279M
$214K ﹤0.01%
+3,971
New +$220K
DGS icon
8125
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$214K ﹤0.01%
+4,100
New +$204K
323 324
325
326 327

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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.