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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
MCHB
9476
CALL
Mechanics Bancorp
MCHB
$3.58B
– –
-18,200
Closed -$491K
HMY icon
9477
CALL
Harmony Gold Mining
HMY
$14.3B
– –
-28,800
Closed -$53K
HNI icon
9478
CALL
HNI Corp
HNI
$3.54B
– –
-21,200
Closed -$879K
HNI icon
9479
PUT
HNI Corp
HNI
$3.54B
– –
-7,500
Closed -$311K
HNRG icon
9480
CALL
Hallador Energy
HNRG
$752M
– –
-15,100
Closed -$86K
HOMB icon
9481
CALL
Home BancShares
HOMB
$6.01B
– –
-37,700
Closed -$951K
HR icon
9482
CALL
Healthcare Realty
HR
$6.62B
– –
-8,700
Closed -$259K
HR icon
9483
PUT
Healthcare Realty
HR
$6.62B
– –
-17,400
Closed -$519K
HRTG icon
9484
PUT
Heritage Insurance Holdings
HRTG
$1.03B
– –
-63,300
Closed -$836K
HRZN icon
9485
PUT
Horizon Technology Finance
HRZN
$326M
– –
-13,600
Closed -$151K
HSII
9486
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-38,500
Closed -$814K
HST icon
9487
CALL
Host Hotels & Resorts
HST
$15.9B
– –
-41,700
Closed -$771K
HTBK
9488
PUT
DELISTED
Heritage Commerce
HTBK
– –
-48,300
Closed -$687K
HYD icon
9489
PUT
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-6,900
Closed -$432K
HYLB icon
9490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-31,625
Closed -$1.3M
HYMB icon
9491
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-7,800
Closed -$223K
HZO icon
9492
PUT
MarineMax
HZO
$1.15B
– –
-15,600
Closed -$258K
IART icon
9493
CALL
Integra LifeSciences
IART
$1.3B
– –
-30,300
Closed -$1.53M
IAT icon
9494
iShares US Regional Banks ETF
IAT
$665M
– –
-12,031
Closed -$577K
IAU icon
9495
CALL
iShares Gold Trust
IAU
$69B
– –
-6,000
Closed -$148K
IBB icon
9496
iShares Biotechnology ETF
IBB
$10.7B
– –
-45,525
Closed -$4.87M
IBDQ
9497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,940
Closed -$652K
IBIO icon
9498
iBio
IBIO
$70.5M
– –
-19
Closed -$31K
IBP icon
9499
Installed Building Products
IBP
$6.51B
– –
-24,010
Closed -$1.66M
IBRX icon
9500
CALL
ImmunityBio
IBRX
$8.03B
– –
-10,800
Closed -$59K
378 379
380
381 382

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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.