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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
HCKT icon
8201
Hackett Group
HCKT
$277M
$206K ﹤0.01%
13,087
– –
SYBT icon
8202
Stock Yards Bancorp
SYBT
$2.48B
$206K ﹤0.01%
+5,473
New +$210K
CAJ
8203
PUT
DELISTED
Canon, Inc.
CAJ
$206K ﹤0.01%
+5,500
New +$206K
CRCM
8204
PUT
DELISTED
CARE.COM, INC.
CRCM
$206K ﹤0.01%
11,400
-15,500
-58% -$271K
ADOM
8205
DELISTED
ADOMANI Inc
ADOM
$206K ﹤0.01%
46,798
+35,105
+300% +$155K
MACK
8206
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$206K ﹤0.01%
+25,547
New +$238K
ALTS
8207
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$206K ﹤0.01%
+5,415
New +$209K
HAUZ icon
8208
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$205K ﹤0.01%
7,161
-1,415
-16% -$40.6K
IOSP icon
8209
PUT
Innospec
IOSP
$2.35B
$205K ﹤0.01%
+2,900
New +$193K
IWS icon
8210
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K ﹤0.01%
2,300
-1,100
-32% -$95.6K
KB icon
8211
PUT
KB Financial Group
KB
$42.6B
$205K ﹤0.01%
+3,500
New +$186K
RWT
8212
CALL
Redwood Trust
RWT
$584M
$205K ﹤0.01%
+13,800
New +$214K
VXUS icon
8213
PUT
Vanguard Total International Stock ETF
VXUS
$164B
$205K ﹤0.01%
3,600
-1,200
-25% -$67.1K
AMSC icon
8214
American Superconductor
AMSC
$1.44B
$204K ﹤0.01%
56,273
+35,229
+167% +$134K
ARI
8215
Apollo Commercial Real Estate
ARI
$888M
$204K ﹤0.01%
+11,075
New +$204K
IR icon
8216
PUT
Ingersoll Rand
IR
$30.7B
$204K ﹤0.01%
+6,000
New +$179K
RIGL icon
8217
Rigel Pharmaceuticals
RIGL
$870M
$204K ﹤0.01%
5,253
+3,379
+180% +$129K
SRCE icon
8218
1st Source
SRCE
$2.08B
$204K ﹤0.01%
+4,118
New +$209K
MIME
8219
DELISTED
Mimecast Limited
MIME
$204K ﹤0.01%
7,113
-48,759
-87% -$1.45M
HOME
8220
PUT
DELISTED
At Home Group Inc.
HOME
$204K ﹤0.01%
+6,700
New +$163K
AMSF icon
8221
CALL
AMERISAFE
AMSF
$483M
$203K ﹤0.01%
+3,300
New +$207K
CSD icon
8222
PUT
Invesco S&P Spin-Off ETF
CSD
$225M
$203K ﹤0.01%
+3,900
New +$200K
ITGR icon
8223
Integer Holdings
ITGR
$4.26B
$203K ﹤0.01%
+4,482
New +$218K
MOO icon
8224
CALL
VanEck Agribusiness ETF
MOO
$1.01B
$203K ﹤0.01%
3,300
-13,000
-80% -$783K
RGA icon
8225
PUT
Reinsurance Group of America
RGA
$16.1B
$203K ﹤0.01%
1,300
-9,300
-88% -$1.41M
327 328
329
330 331

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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.