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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
SDG icon
9801
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-20,461
Closed -$1.19M
SDIV icon
9802
Global X SuperDividend ETF
SDIV
$1.24B
– –
-19,535
Closed -$1.27M
SEF icon
9803
CALL
ProShares Short Financials
SEF
$12.9M
– –
-8,413
Closed -$833K
SEM
9804
CALL
DELISTED
Select Medical
SEM
– –
-44,358
Closed -$459K
SFNC icon
9805
Simmons First National
SFNC
$3.32B
– –
-57,292
Closed -$1.66M
SFNC icon
9806
PUT
Simmons First National
SFNC
$3.32B
– –
-7,600
Closed -$220K
SGDJ icon
9807
Sprott Junior Gold Miners ETF
SGDJ
$383M
– –
-9,672
Closed -$341K
SGRY icon
9808
CALL
Surgery Partners
SGRY
$1.83B
– –
-13,800
Closed -$143K
SHV icon
9809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-25,888
Closed -$2.86M
SHW icon
9810
Sherwin-Williams
SHW
$84.2B
– –
-36,285
Closed -$4.77M
SHY icon
9811
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,200
Closed -$355K
SHY icon
9812
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,800
Closed -$321K
SILJ icon
9813
Amplify Junior Silver Miners ETF
SILJ
$4.23B
– –
-19,484
Closed -$231K
SIMO icon
9814
Silicon Motion
SIMO
$8.25B
– –
-10,820
Closed -$548K
SITC icon
9815
SITE Centers
SITC
$161M
– –
-8,917
Closed -$95K
SKM icon
9816
CALL
SK Telecom
SKM
$15.4B
– –
-18,392
Closed -$745K
SLQD icon
9817
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-4,547
Closed -$230K
SLVP icon
9818
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.06B
– –
-14,221
Closed -$154K
SMMT icon
9819
Summit Therapeutics
SMMT
$10.2B
– –
-146,000
Closed -$1.83M
SMN icon
9820
CALL
ProShares UltraShort Materials
SMN
$3.7M
– –
-1,275
Closed -$311K
SNA icon
9821
Snap-on
SNA
$20.4B
– –
-15,030
Closed -$2.43M
SNDA icon
9822
Sonida Senior Living
SNDA
$1.89B
– –
-2,132
Closed -$401K
SNDA icon
9823
PUT
Sonida Senior Living
SNDA
$1.89B
– –
-8,753
Closed -$1.65M
SO icon
9824
Southern Company
SO
$104B
– –
-40,422
Closed -$2.06M
SOCL icon
9825
Global X Social Media ETF
SOCL
$89.4M
– –
-28,047
Closed -$921K
391 392
393
394 395

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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.