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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
IBRX icon
9501
PUT
ImmunityBio
IBRX
$8.03B
– –
-23,400
Closed -$128K
ICL icon
9502
ICL Group
ICL
$7.42B
– –
-22,606
Closed -$100K
ICLR icon
9503
Icon
ICLR
$13.4B
– –
-34,475
Closed -$3.97M
ICSH icon
9504
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,442
Closed -$223K
IEFA icon
9505
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-34,400
Closed -$2.21M
IEI icon
9506
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,300
Closed -$408K
IEI icon
9507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-36,479
Closed -$4.51M
IEI icon
9508
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,600
Closed -$321K
IEV icon
9509
CALL
iShares Europe ETF
IEV
$1.7B
– –
-15,800
Closed -$741K
IEX icon
9510
PUT
IDEX
IEX
$17.2B
– –
-3,000
Closed -$364K
IEZ icon
9511
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-51,957
Closed -$1.75M
IGIB icon
9512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-26,486
Closed -$1.45M
IGLB icon
9513
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-3,500
Closed -$217K
IGM icon
9514
PUT
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-156,000
Closed -$4.04M
IGRO icon
9515
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,831
Closed -$277K
IHG icon
9516
CALL
InterContinental Hotels
IHG
$24B
– –
-10,640
Closed -$592K
IHDG icon
9517
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-62,189
Closed -$1.91M
IHY icon
9518
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-17,881
Closed -$461K
IIIN icon
9519
PUT
Insteel Industries
IIIN
$585M
– –
-9,600
Closed -$251K
IJH icon
9520
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-164,290
Closed -$6.08M
IJJ icon
9521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-33,104
Closed -$2.58M
IJT icon
9522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-80,862
Closed -$6.76M
ILCV icon
9523
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-34,038
Closed -$1.7M
ILF icon
9524
iShares Latin America 40 ETF
ILF
$3.74B
– –
-89,045
Closed -$3.03M
ILTB icon
9525
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-3,983
Closed -$254K
379 380
381
382 383

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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.