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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
EBS icon
8126
CALL
Emergent Biosolutions
EBS
$305M
$214K ﹤0.01%
4,600
-61,900
-93% -$2.61M
FCG icon
8127
CALL
First Trust Natural Gas ETF
FCG
$673M
$214K ﹤0.01%
9,400
-26,600
-74% -$577K
IVOG icon
8128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$214K ﹤0.01%
3,218
-17,008
-84% -$1.11M
MXL icon
8129
CALL
MaxLinear
MXL
$5.75B
$214K ﹤0.01%
8,100
-1,000
-11% -$25K
SCHX icon
8130
Schwab US Large- Cap ETF
SCHX
$74.5B
$214K ﹤0.01%
20,154
-157,878
-89% -$1.64M
WEAT icon
8131
Teucrium Wheat Fund
WEAT
$340M
$214K ﹤0.01%
7,123
+58
+0.8% +$1.8K
MEN
8132
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$214K ﹤0.01%
+18,370
New +$219K
SRCI
8133
CALL
DELISTED
SRC Energy Inc
SRCI
$214K ﹤0.01%
25,100
-153,600
-86% -$1.35M
LPNT
8134
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$214K ﹤0.01%
4,300
-2,500
-37% -$124K
ADTN icon
8135
CALL
Adtran
ADTN
$635M
$213K ﹤0.01%
11,000
-13,300
-55% -$295K
BATRK icon
8136
CALL
Atlanta Braves Holdings Series B
BATRK
$3.26B
$213K ﹤0.01%
+9,600
New +$225K
DBEU icon
8137
CALL
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$213K ﹤0.01%
+7,500
New +$215K
GLP icon
8138
Global Partners
GLP
$1.71B
$213K ﹤0.01%
+12,758
New +$222K
HYI
8139
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$213K ﹤0.01%
+14,094
New +$216K
XHE icon
8140
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$213K ﹤0.01%
3,310
-15,161
-82% -$978K
DBS
8141
DELISTED
Invesco DB Silver Fund
DBS
$213K ﹤0.01%
+8,181
New +$210K
PCSB
8142
CALL
DELISTED
PCSB Financial Corporation
PCSB
$213K ﹤0.01%
+11,200
New +$215K
ECHO
8143
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$213K ﹤0.01%
+7,600
New +$182K
PIV
8144
PUT
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$213K ﹤0.01%
7,000
-2,400
-26% -$73K
BNDX icon
8145
PUT
Vanguard Total International Bond ETF
BNDX
$82.7B
$212K ﹤0.01%
+3,900
New +$214K
KWR icon
8146
Quaker Houghton
KWR
$2.83B
$212K ﹤0.01%
+1,404
New +$217K
MYN icon
8147
BlackRock MuniYield New York Quality Fund
MYN
$373M
$212K ﹤0.01%
+16,386
New +$214K
PCTY icon
8148
CALL
Paylocity
PCTY
$8.39B
$212K ﹤0.01%
4,500
-3,600
-44% -$175K
WMK icon
8149
Weis Markets
WMK
$1.74B
$212K ﹤0.01%
+5,128
New +$207K
WTRG icon
8150
PUT
Essential Utilities
WTRG
$11.5B
$212K ﹤0.01%
5,400
-1,500
-22% -$54.7K
324 325
326
327 328

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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.