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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
Cap. Flow
-$320M
Cap. Flow %
-0.11%
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 Miscellaneous 91.84%
2 Technology 2.64%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
4501
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.44M ﹤0.01%
62,720
-2,980
-5% -$69.3K
HOMB icon
4502
PUT
Home BancShares
HOMB
$5.93B
$1.44M ﹤0.01%
62,000
+21,300
+52% +$498K
RXL icon
4503
ProShares Ultra Health Care
RXL
$92.6M
$1.44M ﹤0.01%
65,260
+29,924
+85% +$650K
PCH
4504
DELISTED
PotlatchDeltic
PCH
$1.44M ﹤0.01%
28,835
-21,165
-42% -$1.09M
XPH icon
4505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$1.44M ﹤0.01%
33,090
+3,038
+10% +$129K
SNEX icon
4506
PUT
StoneX
SNEX
$8.28B
$1.44M ﹤0.01%
171,113
-41,006
-19% -$337K
THR
4507
DELISTED
Thermon Group Holdings
THR
$1.44M ﹤0.01%
60,672
+3,333
+6% +$72.8K
LL
4508
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M ﹤0.01%
+45,740
New +$1.45M
OCFC icon
4509
OceanFirst Financial
OCFC
$1.82B
$1.44M ﹤0.01%
54,649
+14,867
+37% +$405K
SBLK icon
4510
PUT
Star Bulk Carriers
SBLK
$3.4B
$1.44M ﹤0.01%
127,400
+2,400
+2% +$24.9K
TMF icon
4511
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.44M ﹤0.01%
6,490
-11,360
-64% -$2.43M
MRCY icon
4512
CALL
Mercury Systems
MRCY
$5.32B
$1.43M ﹤0.01%
27,900
-56,100
-67% -$2.88M
RNR icon
4513
PUT
RenaissanceRe
RNR
$13.7B
$1.43M ﹤0.01%
11,400
-5,400
-32% -$725K
CTLT
4514
DELISTED
CATALENT, INC.
CTLT
$1.43M ﹤0.01%
+34,857
New +$1.42M
GNRC icon
4515
PUT
Generac Holdings
GNRC
$10.8B
$1.43M ﹤0.01%
28,900
-81,900
-74% -$4.07M
REZ icon
4516
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.43M ﹤0.01%
+22,984
New +$1.46M
RP
4517
DELISTED
RealPage, Inc.
RP
$1.43M ﹤0.01%
32,299
+13,864
+75% +$605K
QIWI
4518
PUT
DELISTED
QIWI PLC
QIWI
$1.43M ﹤0.01%
82,600
-73,500
-47% -$1.18M
QLYS icon
4519
CALL
Qualys
QLYS
$6.47B
$1.43M ﹤0.01%
24,100
-4,800
-17% -$270K
DEM icon
4520
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.43M ﹤0.01%
31,500
+14,400
+84% +$629K
DGRW icon
4521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.43M ﹤0.01%
34,482
+6,193
+22% +$247K
FXA icon
4522
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.43M ﹤0.01%
18,300
+2,700
+17% +$208K
SP
4523
PUT
DELISTED
SP Plus Corporation
SP
$1.43M ﹤0.01%
38,500
+500
+1% +$19.4K
EEFT icon
4524
Euronet Worldwide
EEFT
$2.62B
$1.43M ﹤0.01%
16,932
-22,127
-57% -$2.05M
EUFN icon
4525
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.43M ﹤0.01%
61,200
-82,200
-57% -$1.9M
179 180
181
182 183

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.