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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
FAF icon
9376
CALL
First American
FAF
$7.49B
– –
-7,800
Closed -$390K
FBIO icon
9377
CALL
Fortress Biotech
FBIO
$94.7M
– –
-1,500
Closed -$99K
FBNC icon
9378
First Bancorp
FBNC
$2.65B
– –
-6,492
Closed -$235K
FBND icon
9379
Fidelity Total Bond ETF
FBND
$28.3B
– –
-35,842
Closed -$1.8M
FCN icon
9380
CALL
FTI Consulting
FCN
$4.23B
– –
-5,900
Closed -$209K
FCPT icon
9381
CALL
Four Corners Property Trust
FCPT
$2.79B
– –
-10,800
Closed -$269K
FDIS icon
9382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-21,153
Closed -$759K
FDMO icon
9383
Fidelity Momentum Factor ETF
FDMO
$905M
– –
-8,826
Closed -$255K
FDRR icon
9384
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
– –
-13,376
Closed -$389K
FDS icon
9385
Factset
FDS
$10.7B
– –
-10,428
Closed -$2M
FDUS icon
9386
CALL
Fidus Investment
FDUS
$750M
– –
-15,300
Closed -$246K
FDUS icon
9387
Fidus Investment
FDUS
$750M
– –
-20,742
Closed -$334K
FEM icon
9388
First Trust Emerging Markets AlphaDEX Fund
FEM
$808M
– –
-10,938
Closed -$299K
FEMS icon
9389
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
– –
-7,303
Closed -$302K
FET icon
9390
CALL
Forum Energy Technologies
FET
$860M
– –
-850
Closed -$270K
FGD icon
9391
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-19,031
Closed -$491K
FHI icon
9392
PUT
Federated Hermes
FHI
$4.88B
– –
-9,800
Closed -$291K
FHN icon
9393
First Horizon
FHN
$11.6B
– –
-26,131
Closed -$503K
FICO icon
9394
CALL
Fair Isaac
FICO
$24.7B
– –
-8,600
Closed -$1.21M
FIDU icon
9395
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-18,023
Closed -$659K
FIVN icon
9396
PUT
FIVE9
FIVN
$2.4B
– –
-14,100
Closed -$337K
FIXD icon
9397
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,900
Closed -$555K
FLO icon
9398
Flowers Foods
FLO
$1.51B
– –
-16,100
Closed -$309K
FLS icon
9399
Flowserve
FLS
$10.2B
– –
-23,994
Closed -$1M
FMB icon
9400
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-12,695
Closed -$676K
374 375
376
377 378

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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.