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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
VNQ icon
9926
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-52,005
Closed -$4.36M
VOT icon
9927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-19,749
Closed -$2.48M
VPG icon
9928
Vishay Precision Group
VPG
$881M
– –
-14,022
Closed -$342K
VPL icon
9929
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-150,559
Closed -$10.7M
VRA icon
9930
PUT
Vera Bradley
VRA
$90.1M
– –
-52,400
Closed -$462K
VRE
9931
DELISTED
Veris Residential
VRE
– –
-9,825
Closed -$233K
VRE
9932
PUT
DELISTED
Veris Residential
VRE
– –
-35,900
Closed -$851K
VREX icon
9933
PUT
Varex Imaging
VREX
$781M
– –
-10,700
Closed -$362K
VRIG icon
9934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-10,342
Closed -$261K
VRNT
9935
CALL
DELISTED
Verint Systems
VRNT
– –
-57,712
Closed -$1.23M
VRP icon
9936
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-77,205
Closed -$2.01M
VRRM icon
9937
Verra Mobility
VRRM
$679M
– –
-19,800
Closed -$197K
VSS icon
9938
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,100
Closed -$241K
VTEB icon
9939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-267,890
Closed -$13.8M
VTWV icon
9940
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-26,955
Closed -$2.91M
VV icon
9941
CALL
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-3,500
Closed -$404K
VV icon
9942
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-7,251
Closed -$866K
VWOB icon
9943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-168,903
Closed -$13.7M
VZ icon
9944
Verizon
VZ
$208B
– –
-912,610
Closed -$44.9M
WAB icon
9945
Wabtec
WAB
$50.3B
– –
-5,646
Closed -$432K
WABC icon
9946
PUT
Westamerica Bancorp
WABC
$1.35B
– –
-5,000
Closed -$298K
WBIG icon
9947
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
– –
-36,699
Closed -$870K
WCC
9948
WESCO International
WCC
$16.4B
– –
-28,799
Closed -$1.8M
WCN
9949
CALL
Waste Connections
WCN
$42.5B
– –
-7,050
Closed -$493K
WCN
9950
Waste Connections
WCN
$42.5B
– –
-3,963
Closed -$277K
396 397
398
399 400

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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.