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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
USFD icon
9901
US Foods
USFD
$23.7B
– –
-141,600
Closed -$4.01M
BSIN
9902
Big Sky Industrial
BSIN
$77.7M
– –
-2,306
Closed -$17K
UTL icon
9903
Unitil
UTL
$977M
– –
-6,298
Closed -$311K
UUP icon
9904
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-13,200
Closed -$319K
UVV icon
9905
Universal Corp
UVV
$1.14B
– –
-3,900
Closed -$217K
UXI icon
9906
ProShares Ultra Industrials
UXI
$30.4M
– –
-25,060
Closed -$402K
VAC icon
9907
Marriott Vacations Worldwide
VAC
$3.93B
– –
-20,169
Closed -$2.66M
VATE icon
9908
CALL
INNOVATE Corp
VATE
$102M
– –
-3,040
Closed -$161K
VATE icon
9909
PUT
INNOVATE Corp
VATE
$102M
– –
-5,880
Closed -$310K
VCEL icon
9910
CALL
Vericel Corp
VCEL
$2.17B
– –
-19,200
Closed -$115K
VCIT icon
9911
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,000
Closed -$352K
VCYT icon
9912
Veracyte
VCYT
$3.33B
– –
-39,293
Closed -$292K
VEU icon
9913
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-9,986
Closed -$537K
VEU icon
9914
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-6,800
Closed -$358K
VFC icon
9915
VF Corp
VFC
$5.63B
– –
-11,088
Closed -$732K
VGIT icon
9916
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-27,586
Closed -$1.78M
VGLT icon
9917
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-25,107
Closed -$1.93M
VGM icon
9918
Invesco Trust Investment Grade Municipals
VGM
$556M
– –
-15,654
Closed -$210K
VICR icon
9919
PUT
Vicor
VICR
$8.76B
– –
-28,200
Closed -$666K
VIOG icon
9920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
– –
-33,572
Closed -$2.36M
VKI icon
9921
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-10,890
Closed -$125K
VKQ icon
9922
Invesco Municipal Trust
VKQ
$537M
– –
-15,527
Closed -$198K
VKTX icon
9923
Viking Therapeutics
VKTX
$3.88B
– –
-51,247
Closed -$98K
VMI icon
9924
Valmont Industries
VMI
$9.29B
– –
-9,714
Closed -$1.58M
VNDA icon
9925
PUT
Vanda Pharmaceuticals
VNDA
$322M
– –
-49,200
Closed -$881K
395 396
397
398 399

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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.