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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
ROST icon
9776
Ross Stores
ROST
$77.5B
– –
-3,322
Closed -$232K
RPV icon
9777
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-68,880
Closed -$4.24M
RRGB icon
9778
Red Robin
RRGB
$191M
– –
-3,743
Closed -$215K
RSPD icon
9779
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
– –
-137,130
Closed -$4.25M
RSPF icon
9780
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-25,227
Closed -$1.04M
RSPM icon
9781
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-45,425
Closed -$944K
RSPR icon
9782
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-11,328
Closed -$308K
RUN icon
9783
PUT
Sunrun
RUN
$2.15B
– –
-15,300
Closed -$85K
RVNU icon
9784
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-13,285
Closed -$356K
RWK icon
9785
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-13,764
Closed -$793K
RXD icon
9786
ProShares UltraShort Health Care
RXD
$2.8M
– –
-2,275
Closed -$289K
RYZ
9787
PUT
Ryerson Holding Corp
RYZ
$1.26B
– –
-20,600
Closed -$224K
RYN icon
9788
Rayonier
RYN
$6.31B
– –
-11,446
Closed -$318K
RZG icon
9789
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-75,666
Closed -$2.78M
SAH icon
9790
PUT
Sonic Automotive
SAH
$2.38B
– –
-16,300
Closed -$333K
SAIC icon
9791
Saic
SAIC
$5.36B
– –
-17,202
Closed -$1.24M
ECHO
9792
CALL
EchoStar
ECHO
$24.8B
– –
-7,898
Closed -$366K
SBLK icon
9793
Star Bulk Carriers
SBLK
$3.43B
– –
-80,605
Closed -$836K
SBS icon
9794
CALL
Sabesp
SBS
$16.3B
– –
-54,659
Closed -$111K
SCC icon
9795
ProShares UltraShort Consumer Discretionary
SCC
$5.35M
– –
-858
Closed -$201K
SCCO icon
9796
Southern Copper
SCCO
$181B
– –
-9,607
Closed -$381K
SCHG icon
9797
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-38,400
Closed -$317K
SCI icon
9798
Service Corp International
SCI
$11.5B
– –
-30,915
Closed -$1.11M
SCM icon
9799
Stellus Capital Investment Corp
SCM
$250M
– –
-12,022
Closed -$164K
SHOE
9800
PUT
Shoe Station Group
SHOE
$424M
– –
-24,000
Closed -$269K
390 391
392
393 394

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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.