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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
HOLI
8151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$212K ﹤0.01%
+9,531
New +$220K
TA
8152
DELISTED
TravelCenters of America LLC
TA
$212K ﹤0.01%
10,321
-5,632
-35% -$131K
WAIR
8153
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$212K ﹤0.01%
28,700
-10,200
-26% -$84.4K
CASC
8154
DELISTED
Cascadian Therapeutics, Inc.
CASC
$212K ﹤0.01%
57,192
+40,080
+234% +$164K
ABM icon
8155
PUT
ABM Industries
ABM
$2.76B
$211K ﹤0.01%
+5,600
New +$232K
KNCT icon
8156
Invesco Next Gen Connectivity ETF
KNCT
$163M
$211K ﹤0.01%
4,567
-39,519
-90% -$1.82M
NVEE
8157
PUT
DELISTED
NV5 Global
NVEE
$211K ﹤0.01%
15,600
-19,200
-55% -$261K
SIJ icon
8158
ProShares UltraShort Industrials
SIJ
$5.98M
$211K ﹤0.01%
+788
New +$229K
TECK icon
8159
Teck Resources
TECK
$34.6B
$211K ﹤0.01%
8,074
-540,916
-99% -$12.3M
MRNS
8160
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$211K ﹤0.01%
+6,475
New +$175K
CSII
8161
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K ﹤0.01%
8,900
-10,300
-54% -$260K
AMID
8162
CALL
DELISTED
American Midstream Partners, LP
AMID
$211K ﹤0.01%
15,800
-60,000
-79% -$788K
QXTR
8163
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$211K ﹤0.01%
+8,096
New +$208K
JJT
8164
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$211K ﹤0.01%
+4,595
New +$209K
AIRG icon
8165
Airgain
AIRG
$68.9M
$210K ﹤0.01%
23,373
+5,139
+28% +$46.8K
BCLI
8166
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$210K ﹤0.01%
3,575
+1,182
+49% +$70.7K
BUSE icon
8167
First Busey Corp
BUSE
$2.49B
$210K ﹤0.01%
+7,030
New +$219K
EBF icon
8168
CALL
Ennis
EBF
$543M
$210K ﹤0.01%
10,100
– –
KNOP icon
8169
CALL
KNOT Offshore Partners
KNOP
$366M
$210K ﹤0.01%
10,100
-2,600
-20% -$56.3K
PACB icon
8170
PUT
Pacific Biosciences
PACB
$482M
$210K ﹤0.01%
79,400
-11,300
-12% -$39.6K
REW icon
8171
Proshares UltraShort Technology
REW
$3.4M
$210K ﹤0.01%
+100
New +$221K
ROOF
8172
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$210K ﹤0.01%
7,960
-19,567
-71% -$529K
NETI
8173
CALL
DELISTED
Eneti Inc.
NETI
$210K ﹤0.01%
+3,056
New +$213K
DTUS
8174
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$210K ﹤0.01%
+6,002
New +$202K
CHU
8175
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$210K ﹤0.01%
15,500
-1,800
-10% -$25.8K
325 326
327
328 329

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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.