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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
STC icon
8226
PUT
Stewart Information Services
STC
$2.14B
$203K ﹤0.01%
4,800
-4,000
-45% -$158K
THRM icon
8227
Gentherm
THRM
$1.24B
$203K ﹤0.01%
+6,408
New +$222K
CHUY
8228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K ﹤0.01%
+7,253
New +$172K
AEL
8229
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$203K ﹤0.01%
6,600
-285,600
-98% -$8.66M
EFF
8230
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$203K ﹤0.01%
+12,431
New +$204K
RST
8231
PUT
DELISTED
ROSETTA STONE INC
RST
$203K ﹤0.01%
16,300
+3,500
+27% +$39.1K
FRSH
8232
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$203K ﹤0.01%
37,800
+12,200
+48% +$71.7K
AGGP
8233
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$203K ﹤0.01%
10,161
-8,463
-45% -$170K
APH icon
8234
PUT
Amphenol
APH
$199B
$202K ﹤0.01%
9,200
-51,200
-85% -$1.13M
AXTI icon
8235
PUT
AXT Inc
AXTI
$4.35B
$202K ﹤0.01%
23,200
+2,100
+10% +$19.2K
MTX icon
8236
Minerals Technologies
MTX
$2.23B
$202K ﹤0.01%
2,932
-1,102
-27% -$78.3K
PPG icon
8237
PPG Industries
PPG
$25.3B
$202K ﹤0.01%
1,732
-5,375
-76% -$620K
VSAT icon
8238
CALL
Viasat
VSAT
$10B
$202K ﹤0.01%
2,700
-12,200
-82% -$845K
SFUN
8239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$202K ﹤0.01%
723
+132
+22% +$29.8K
LPT
8240
CALL
DELISTED
Liberty Property Trust
LPT
$202K ﹤0.01%
+4,700
New +$204K
GHDX
8241
PUT
DELISTED
Genomic Health, Inc.
GHDX
$202K ﹤0.01%
+5,900
New +$188K
SMDD icon
8242
ProShares UltraPro Short MidCap400
SMDD
$2.46M
$201K ﹤0.01%
+314
New +$225K
SMC
8243
CALL
Summit Midstream
SMC
$464M
$201K ﹤0.01%
653
-734
-53% -$222K
CAFE
8244
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$201K ﹤0.01%
+17,670
New +$203K
FRO icon
8245
CALL
Frontline
FRO
$9.74B
$200K ﹤0.01%
43,600
-73,300
-63% -$410K
KLIC icon
8246
Kulicke & Soffa
KLIC
$4.48B
$200K ﹤0.01%
+8,234
New +$196K
NGHC
8247
PUT
DELISTED
National General Holdings Corp
NGHC
$200K ﹤0.01%
+10,200
New +$209K
SXE
8248
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$200K ﹤0.01%
+118,100
New +$222K
PDFS icon
8249
PUT
PDF Solutions
PDFS
$1.94B
$199K ﹤0.01%
+12,700
New +$204K
RETO icon
8250
ReTo Eco-Solutions
RETO
$11.6M
– –
0
– –
328 329
330
331 332

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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.