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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
FMC icon
9401
FMC
FMC
$1.39B
– –
-22,375
Closed -$1.8M
FNB icon
9402
FNB Corp
FNB
$6.55B
– –
-239,857
Closed -$3.3M
FNB icon
9403
PUT
FNB Corp
FNB
$6.55B
– –
-36,300
Closed -$509K
FOR icon
9404
PUT
Forestar Group
FOR
$1.48B
– –
-42,600
Closed -$733K
FORM icon
9405
PUT
FormFactor
FORM
$8.35B
– –
-14,800
Closed -$249K
FOSL icon
9406
Fossil Group
FOSL
$322M
– –
-132,007
Closed -$1.02M
FOXF icon
9407
PUT
Fox Factory Holding Corp
FOXF
$893M
– –
-25,400
Closed -$1.09M
FPI
9408
Farmland Partners
FPI
$449M
– –
-16,542
Closed -$148K
FQAL icon
9409
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-38,974
Closed -$1.16M
FRME icon
9410
PUT
First Merchants
FRME
$2.6B
– –
-5,000
Closed -$215K
FSTR icon
9411
PUT
Foster
FSTR
$399M
– –
-26,600
Closed -$605K
FTEC icon
9412
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-9,000
Closed -$415K
FTSL icon
9413
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-49,907
Closed -$2.4M
FTXH icon
9414
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
– –
-56,488
Closed -$1.13M
FTXN icon
9415
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-21,360
Closed -$403K
FV icon
9416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-116,421
Closed -$3.05M
FVD icon
9417
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-26,704
Closed -$794K
FWONA icon
9418
PUT
Liberty Media Series A
FWONA
$24.1B
– –
-12,951
Closed -$452K
FWONK icon
9419
PUT
Liberty Media Series C
FWONK
$26.2B
– –
-14,997
Closed -$552K
FWRD icon
9420
PUT
Forward Air
FWRD
$585M
– –
-29,800
Closed -$1.71M
FXB icon
9421
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
– –
-59,330
Closed -$7.66M
FXE icon
9422
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-438,137
Closed -$49.8M
FXD icon
9423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-25,569
Closed -$983K
FXO icon
9424
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-182,608
Closed -$5.42M
FXP icon
9425
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
– –
-1,513
Closed -$242K
375 376
377
378 379

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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.