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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
HZO icon
6301
CALL
MarineMax
HZO
$1.15B
$588K ﹤0.01%
31,100
-3,100
-9% -$59.7K
NRP icon
6302
PUT
Natural Resource Partners
NRP
$1.49B
$588K ﹤0.01%
22,600
-18,600
-45% -$473K
TLYS icon
6303
Tilly's
TLYS
$121M
$588K ﹤0.01%
39,846
+2,388
+6% +$32K
TSE
6304
CALL
DELISTED
Trinseo
TSE
$588K ﹤0.01%
8,100
-14,600
-64% -$1.04M
PWJ
6305
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$588K ﹤0.01%
13,854
-8,886
-39% -$377K
ASB icon
6306
CALL
Associated Banc-Corp
ASB
$5.84B
$587K ﹤0.01%
23,100
-66,600
-74% -$1.66M
BKF icon
6307
CALL
iShares MSCI BIC ETF
BKF
$75.3M
$587K ﹤0.01%
13,200
-6,100
-32% -$270K
DGRE icon
6308
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$587K ﹤0.01%
+21,494
New +$560K
IYG icon
6309
CALL
iShares US Financial Services ETF
IYG
$2.23B
$587K ﹤0.01%
13,500
-11,700
-46% -$488K
AVTA
6310
DELISTED
Avantax, Inc. Common Stock
AVTA
$587K ﹤0.01%
+26,557
New +$592K
GWB
6311
DELISTED
Great Western Bancorp, Inc.
GWB
$587K ﹤0.01%
+14,755
New +$597K
MNTA
6312
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$587K ﹤0.01%
42,100
+11,100
+36% +$150K
IDT icon
6313
PUT
IDT Corp
IDT
$1.72B
$586K ﹤0.01%
65,365
+40,070
+158% +$439K
TIP icon
6314
iShares TIPS Bond ETF
TIP
$15B
$586K ﹤0.01%
5,140
+783
+18% +$89K
CUDA
6315
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$586K ﹤0.01%
21,300
-162,700
-88% -$4.04M
MEET
6316
DELISTED
The Meet Group, Inc. Common Stock
MEET
$586K ﹤0.01%
207,778
+118,817
+134% +$353K
LXFT
6317
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$585K ﹤0.01%
10,500
+4,900
+88% +$245K
FRT icon
6318
CALL
Federal Realty Investment Trust
FRT
$10.1B
$584K ﹤0.01%
4,400
-20,700
-82% -$2.67M
MXL icon
6319
MaxLinear
MXL
$5.6B
$584K ﹤0.01%
+22,087
New +$552K
IBMK
6320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$584K ﹤0.01%
+22,746
New +$589K
PFFD icon
6321
Global X US Preferred ETF
PFFD
$2.15B
$583K ﹤0.01%
23,449
-34,515
-60% -$864K
EWD icon
6322
iShares MSCI Sweden ETF
EWD
$761M
$582K ﹤0.01%
17,155
-65,459
-79% -$2.29M
LNN icon
6323
CALL
Lindsay Corp
LNN
$1.16B
$582K ﹤0.01%
6,600
-9,900
-60% -$900K
MGRC icon
6324
McGrath RentCorp
MGRC
$2.74B
$582K ﹤0.01%
12,385
+5,217
+73% +$241K
XHS icon
6325
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$582K ﹤0.01%
9,451
-13,726
-59% -$816K
251 252
253
254 255

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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.