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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
MTL.PR
10426
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,511
Closed -$10K
MBT
10427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-232,050
Closed -$2.39M
MTL
10428
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-15,100
Closed -$78K
VEDL
10429
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,100
Closed -$408K
VEDL
10430
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,500
Closed -$397K
CMO
10431
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,800
Closed -$162K
BKK
10432
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-10,887
Closed -$170K
DJCI
10433
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-11,698
Closed -$180K
MLPG
10434
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-28,466
Closed -$708K
RISE
10435
DELISTED
Sit Rising Rate ETF
RISE
– –
-9,254
Closed -$213K
SOIL
10436
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-18,098
Closed -$184K
DRR
10437
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-36,455
Closed -$1.84M
CY
10438
DELISTED
Cypress Semiconductor
CY
– –
-54,968
Closed -$873K
CNY
10439
DELISTED
Market Vectors-Renminbi
CNY
– –
-34,209
Closed -$1.46M
SPHS
10440
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-22,800
Closed -$49K
DTYS
10441
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-10,568
Closed -$179K
FXS
10442
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-4,300
Closed -$503K
FXS
10443
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-30,226
Closed -$3.54M
BAS
10444
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-143,100
Closed -$2.76M
AUO
10445
DELISTED
AU Optronics Corp
AUO
– –
-43,918
Closed -$177K
AUO
10446
PUT
DELISTED
AU Optronics Corp
AUO
– –
-15,000
Closed -$61K
TRCO
10447
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40,000
Closed -$1.63M
AXJV
10448
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-6,526
Closed -$228K
DOD
10449
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-12,023
Closed -$249K
PGLC
10450
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-19,827
Closed -$58K
416 417
418
419 420

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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.