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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
GROW icon
9451
US Global Investors
GROW
$41.3M
– –
-16,524
Closed -$56K
GSLC icon
9452
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-30,600
Closed -$1.53M
GSLC icon
9453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-22,267
Closed -$1.11M
GSM icon
9454
PUT
FerroAtlántica
GSM
$757M
– –
-38,100
Closed -$501K
GSSC icon
9455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
– –
-102,725
Closed -$4.33M
GTN icon
9456
Gray Television
GTN
$507M
– –
-203,029
Closed -$3.17M
GUNR icon
9457
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
– –
-64,560
Closed -$2.01M
GURE
9458
Gulf Resources
GURE
$5.82M
– –
-470
Closed -$44K
GUSH icon
9459
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
– –
-614
Closed -$1.56M
GUT
9460
Gabelli Utility Trust
GUT
$594M
– –
-26,177
Closed -$180K
GVA icon
9461
CALL
Granite Construction
GVA
$5.47B
– –
-21,000
Closed -$1.22M
GVI icon
9462
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-6,000
Closed -$665K
GXC icon
9463
CALL
State Street SPDR S&P China ETF
GXC
$470M
– –
-3,500
Closed -$359K
HASI icon
9464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-53,630
Closed -$1.28M
HAWX icon
9465
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
– –
-13,166
Closed -$343K
HCA icon
9466
HCA Healthcare
HCA
$92.9B
– –
-3,077
Closed -$247K
HCKT icon
9467
PUT
Hackett Group
HCKT
$276M
– –
-11,500
Closed -$175K
HDG icon
9468
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-14,741
Closed -$660K
HDGE icon
9469
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
– –
-1,240
Closed -$104K
HDSN
9470
CALL
Hudson Technologies
HDSN
$232M
– –
-70,900
Closed -$554K
HE icon
9471
CALL
Hawaiian Electric Industries
HE
$1.97B
– –
-31,300
Closed -$1.04M
HEWJ icon
9472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-27,786
Closed -$856K
HISF icon
9473
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
– –
-5,797
Closed -$298K
HLT icon
9474
Hilton Worldwide
HLT
$74.3B
– –
-11,489
Closed -$852K
HLX icon
9475
PUT
Helix Energy Solutions
HLX
$1.47B
– –
-35,200
Closed -$260K
377 378
379
380 381

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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.