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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
NEXT icon
9651
NextDecade
NEXT
$1.96B
– –
-11,495
Closed -$116K
NGNE icon
9652
PUT
Neurogene
NGNE
$793M
– –
-585
Closed -$166K
NGVC icon
9653
Vitamin Cottage Natural Grocers
NGVC
$648M
– –
-11,176
Closed -$73.6K
NGVC icon
9654
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
– –
-11,600
Closed -$65K
NGVT icon
9655
CALL
Ingevity
NGVT
$2.37B
– –
-12,300
Closed -$768K
NHC icon
9656
National Healthcare
NHC
$3.58B
– –
-14,006
Closed -$894K
NI icon
9657
CALL
NiSource
NI
$19.6B
– –
-9,300
Closed -$238K
NMIH icon
9658
NMI Holdings
NMIH
$3.42B
– –
-47,315
Closed -$739K
NMR icon
9659
Nomura Holdings
NMR
$28.5B
– –
-15,214
Closed -$88.1K
NNBR icon
9660
PUT
NN Inc
NNBR
$301M
– –
-19,300
Closed -$560K
NNI icon
9661
Nelnet
NNI
$4.57B
– –
-19,062
Closed -$1.03M
NOAH
9662
Noah Holdings
NOAH
$597M
– –
-33,753
Closed -$1.39M
NOBL icon
9663
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-27,400
Closed -$814K
NPO icon
9664
CALL
Enpro
NPO
$6.45B
– –
-9,000
Closed -$725K
NSP icon
9665
PUT
Insperity
NSP
$1.99B
– –
-19,800
Closed -$871K
NTWK icon
9666
NetSol Technologies
NTWK
$47.7M
– –
-13,617
Closed -$48K
NUEM icon
9667
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-75,859
Closed -$2.06M
NUE icon
9668
Nucor
NUE
$55.5B
– –
-97,936
Closed -$5.73M
NVG icon
9669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-21,384
Closed -$329K
NWPX icon
9670
PUT
NWPX Infrastructure Inc
NWPX
$1.07B
– –
-64,400
Closed -$1.23M
NWSA icon
9671
PUT
News Corp Class A
NWSA
$16.6B
– –
-53,500
Closed -$709K
NXRT
9672
NexPoint Residential Trust
NXRT
$631M
– –
-30,279
Closed -$801K
OBE
9673
CALL
Obsidian Energy
OBE
$769M
– –
-4,671
Closed -$34K
OCFC icon
9674
CALL
OceanFirst Financial
OCFC
$1.83B
– –
-89,200
Closed -$2.45M
OEF icon
9675
iShares S&P 100 ETF
OEF
$20.2B
– –
-37,630
Closed -$4.34M
385 386
387
388 389

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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.