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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
+561.69%
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
FYC icon
9426
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-19,932
Closed -$821K
FYX icon
9427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-15,438
Closed -$911K
GAIN icon
9428
CALL
Gladstone Investment Corp
GAIN
$657M
– –
-13,800
Closed -$131K
GAU
9429
PUT
Galiano Gold
GAU
$633M
– –
-10,700
Closed -$10K
GBIL icon
9430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-36,064
Closed -$3.61M
GBR icon
9431
New Concept Energy
GBR
$4.13M
– –
-16,136
Closed -$21K
GEF icon
9432
Greif
GEF
$4.89B
– –
-17,467
Closed -$994K
GGB icon
9433
CALL
Gerdau
GGB
$8.5B
– –
-51,282
Closed -$140K
GIFI
9434
PUT
DELISTED
Gulf Island Fabrication
GIFI
– –
-65,400
Closed -$831K
GIGB icon
9435
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
– –
-44,433
Closed -$2.23M
GIGM icon
9436
GigaMedia
GIGM
$15.9M
– –
-17,598
Closed -$56K
GII icon
9437
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
– –
-16,168
Closed -$840K
GLL icon
9438
ProShares UltraShort Gold
GLL
$86.6M
– –
-1,411
Closed -$406K
GLP icon
9439
CALL
Global Partners
GLP
$1.71B
– –
-31,100
Closed -$541K
LKFT
9440
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
– –
-2,000
Closed -$204K
GLPI icon
9441
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,580
Closed -$932K
GMED icon
9442
Globus Medical
GMED
$11.3B
– –
-45,091
Closed -$1.58M
GMF icon
9443
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
– –
-2,896
Closed -$298K
GNE icon
9444
CALL
Genie Energy
GNE
$402M
– –
-11,300
Closed -$74K
GNR icon
9445
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-62,956
Closed -$2.96M
GOGL
9446
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-18,000
Closed -$141K
GOOG icon
9447
Alphabet (Google) Class C
GOOG
$4.21T
– –
-211,500
Closed -$10.8M
GOVT icon
9448
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-48,121
Closed -$1.22M
GPRO icon
9449
GoPro
GPRO
$111M
– –
-485,751
Closed -$4.31M
GREK
9450
Global X MSCI Greece ETF
GREK
$341M
– –
-108,677
Closed -$3.05M
376 377
378
379 380

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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.