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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
+545.54%
AUM
$283B
AUM Growth
+$24.6B
(+9.5%)
Cap. Flow
+$7.48B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
PUT
Suburban Propane Partners
SPH
$1.18B
| $11.4M | ﹤0.01% |
469,200
+287,900
| +159% | +$7.17M |
|
1702
Marathon Petroleum
MPC
$99.7B
| $11.4M | ﹤0.01% |
172,200
-402,629
| -70% | -$24.6M |
|
1703
CALL
Boston Scientific
BSX
$72.3B
| $11.4M | ﹤0.01% |
458,200
+286,900
| +167% | +$7.91M |
|
|
HDS
1704
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | ﹤0.01% |
283,200
-201,000
| -42% | -$7.38M |
|
1705
CALL
Fidelity National Information Services
FIS
$20.9B
| $11.3M | ﹤0.01% |
120,100
+67,200
| +127% | +$6.32M |
|
1706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $11.3M | ﹤0.01% |
790,300
+758,780
| +2,407% | +$10.8M |
|
|
HA
1707
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
283,000
+64,200
| +29% | +$2.47M |
|
|
LOXO
1708
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $11.3M | ﹤0.01% |
133,900
+86,000
| +180% | +$7.17M |
|
1709
CALL
Dentsply Sirona
XRAY
$2.19B
| $11.3M | ﹤0.01% |
170,900
+91,700
| +116% | +$5.83M |
|
1710
PUT
Nektar Therapeutics
NKTR
$2.56B
| $11.2M | ﹤0.01% |
12,553
+1,493
| +13% | +$883K |
|
1711
World Acceptance Corp
WRLD
$902M
| $11.2M | ﹤0.01% |
139,003
+20,949
| +18% | +$1.69M |
|
1712
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $11.2M | ﹤0.01% |
362,000
+71,500
| +25% | +$2.2M |
|
1713
iShares MSCI Spain ETF
EWP
$2.27B
| $11.1M | ﹤0.01% |
340,197
-70,134
| -17% | -$2.32M |
|
|
1714
Boston Scientific
BSX
$72.3B
| $11.1M | ﹤0.01% |
449,571
+427,105
| +1,901% | +$11.8M |
|
1715
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $11.1M | ﹤0.01% |
189,700
-298,500
| -61% | -$17.3M |
|
|
OIL
1716
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | ﹤0.01% |
1,699,819
+762,361
| +81% | +$4.48M |
|
1717
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $11.1M | ﹤0.01% |
82,500
+19,800
| +32% | +$2.75M |
|
1718
JetBlue
JBLU
$1.92B
| $11.1M | ﹤0.01% |
496,679
+230,821
| +87% | +$4.72M |
|
1719
PUT
Axos Financial
AX
$5.61B
| $11.1M | ﹤0.01% |
371,000
+62,900
| +20% | +$1.71M |
|
1720
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $11.1M | ﹤0.01% |
253,400
+123,700
| +95% | +$5.01M |
|
1721
CALL
Digital Realty Trust
DLR
$71.4B
| $11M | ﹤0.01% |
97,000
+24,600
| +34% | +$2.9M |
|
|
SODA
1722
CALL
DELISTED
SodaStream International Ltd
SODA
| $11M | ﹤0.01% |
157,000
-120,000
| -43% | -$7.94M |
|
1723
Melco Resorts & Entertainment
MLCO
$2.08B
| $11M | ﹤0.01% |
380,093
-29,438
| -7% | -$751K |
|
1724
Ciena
CIEN
$54.9B
| $11M | ﹤0.01% |
526,601
+87,650
| +20% | +$1.86M |
|
1725
CALL
J.M. Smucker
SJM
$13.4B
| $11M | ﹤0.01% |
88,500
-47,500
| -35% | -$5.28M |
|
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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.