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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
PFE icon
9701
Pfizer
PFE
$159B
– –
-592,028
Closed -$20.2M
PFIG icon
9702
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-74,624
Closed -$1.91M
PFM icon
9703
Invesco Dividend Achievers ETF
PFM
$808M
– –
-34,721
Closed -$854K
PFX icon
9704
PUT
PhenixFIN
PFX
$105M
– –
-825
Closed -$99K
PG icon
9705
Procter & Gamble
PG
$341B
– –
-134,601
Closed -$12.1M
PGC icon
9706
CALL
Peapack-Gladstone Financial
PGC
$804M
– –
-7,900
Closed -$267K
PGF icon
9707
Invesco Financial Preferred ETF
PGF
$658M
– –
-41,330
Closed -$784K
PGRE
9708
PUT
DELISTED
Paramount Group
PGRE
– –
-11,300
Closed -$181K
PH icon
9709
Parker-Hannifin
PH
$128B
– –
-14,781
Closed -$2.75M
IFLN
9710
PUT
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,000
Closed -$191K
PHM icon
9711
Pultegroup
PHM
$24.7B
– –
-79,610
Closed -$2.47M
PHO icon
9712
CALL
Invesco Water Resources ETF
PHO
$2.06B
– –
-21,300
Closed -$607K
PHO icon
9713
Invesco Water Resources ETF
PHO
$2.06B
– –
-15,341
Closed -$437K
PHT
9714
DELISTED
Pioneer High Income Fund
PHT
– –
-19,130
Closed -$192K
PICK icon
9715
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-8,800
Closed -$273K
PINC
9716
CALL
DELISTED
Premier
PINC
– –
-51,000
Closed -$1.66M
PK icon
9717
CALL
Park Hotels & Resorts
PK
$3.19B
– –
-26,200
Closed -$722K
PKE icon
9718
Park Aerospace
PKE
$718M
– –
-13,486
Closed -$257K
PKW icon
9719
CALL
Invesco BuyBack Achievers ETF
PKW
$1.79B
– –
-8,000
Closed -$445K
PLAB icon
9720
PUT
Photronics
PLAB
$1.74B
– –
-13,300
Closed -$118K
PLCE icon
9721
Children's Place
PLCE
$58M
– –
-2,342
Closed -$285K
PLOW icon
9722
PUT
Douglas Dynamics
PLOW
$961M
– –
-14,600
Closed -$575K
PLX icon
9723
CALL
Protalix BioTherapeutics
PLX
$194M
– –
-19,250
Closed -$112K
PLYA
9724
DELISTED
Playa Hotels & Resorts
PLYA
– –
-79,298
Closed -$827K
PLXS icon
9725
PUT
Plexus
PLXS
$6.33B
– –
-21,600
Closed -$1.21M
387 388
389
390 391

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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.