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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
+$7.48B
Cap. Flow %
2.64%
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 Technology 2.64%
2 Consumer Discretionary 0.99%
3 Communication Services 0.98%
4 Healthcare 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
9201
Braemar Hotels & Resorts
BHR
$141M
– –
-30,605
Closed -$292K
BIL icon
9202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-50,306
Closed -$4.6M
BIV icon
9203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-234,373
Closed -$19.8M
BJRI icon
9204
PUT
BJ's Restaurants
BJRI
$1.39B
– –
-49,300
Closed -$1.5M
BKU icon
9205
PUT
Bankunited
BKU
$3.3B
– –
-39,100
Closed -$1.39M
BLES icon
9206
Inspire Global Hope ETF
BLES
$168M
– –
-9,534
Closed -$261K
BN icon
9207
CALL
Brookfield
BN
$94B
– –
-55,494
Closed -$818K
BNO icon
9208
United States Brent Oil Fund
BNO
$623M
– –
-29,502
Closed -$487K
BOKF icon
9209
BOK Financial
BOKF
$8.42B
– –
-3,284
Closed -$290K
BOOT icon
9210
Boot Barn
BOOT
$4.84B
– –
-18,522
Closed -$222K
BRC icon
9211
CALL
Brady Corp
BRC
$4.41B
– –
-5,400
Closed -$205K
BRFS
9212
CALL
DELISTED
BRF SA
BRFS
– –
-64,700
Closed -$932K
BRKR icon
9213
CALL
Bruker
BRKR
$8.66B
– –
-25,700
Closed -$765K
BRO icon
9214
CALL
Brown & Brown
BRO
$24.5B
– –
-15,000
Closed -$361K
BRO icon
9215
Brown & Brown
BRO
$24.5B
– –
-41,290
Closed -$995K
BSBR icon
9216
Santander
BSBR
$43.4B
– –
-24,445
Closed -$217K
BSCP
9217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,684
Closed -$492K
BSET icon
9218
CALL
Bassett Furniture
BSET
$164M
– –
-6,800
Closed -$256K
BSET icon
9219
PUT
Bassett Furniture
BSET
$164M
– –
-19,900
Closed -$750K
SLAI
9220
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-994
Closed -$766K
BWA icon
9221
BorgWarner
BWA
$13.3B
– –
-9,464
Closed -$438K
BWX icon
9222
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-26,500
Closed -$744K
BXMT icon
9223
CALL
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-65,100
Closed -$2.02M
NXH
9224
Neighborhood Intelligence Inc
NXH
$388M
– –
-94,741
Closed -$3.42M
BZQ icon
9225
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.42M
– –
-229
Closed -$169K
367 368
369
370 371

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.