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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
CNO icon
6401
CNO Financial Group
CNO
$5.12B
$557K ﹤0.01%
22,570
+9,824
+77% +$240K
LAD icon
6402
CALL
Lithia Motors
LAD
$8.14B
$557K ﹤0.01%
4,900
-2,100
-30% -$244K
TISI icon
6403
PUT
Team
TISI
$113M
$557K ﹤0.01%
3,740
-20
-0.5% -$2.66K
STL
6404
DELISTED
Sterling Bancorp
STL
$557K ﹤0.01%
22,633
-36,256
-62% -$898K
BRZU icon
6405
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$556K ﹤0.01%
394
+171
+77% +$246K
MRNS
6406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$556K ﹤0.01%
17,041
-4,364
-20% -$118K
BWXT icon
6407
BWX Technologies
BWXT
$14B
$555K ﹤0.01%
9,170
+3,113
+51% +$188K
SBB icon
6408
ProShares Short SmallCap600
SBB
$3.44M
$554K ﹤0.01%
8,072
-189
-2% -$13.2K
LGF.A
6409
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$554K ﹤0.01%
16,400
-12,700
-44% -$399K
HTLF
6410
DELISTED
Heartland Financial USA, Inc.
HTLF
$554K ﹤0.01%
10,324
-24,191
-70% -$1.22M
WEB
6411
CALL
DELISTED
Web.com Group, Inc.
WEB
$554K ﹤0.01%
+25,400
New +$595K
FCFS icon
6412
CALL
FirstCash
FCFS
$9.51B
$553K ﹤0.01%
8,200
+4,800
+141% +$310K
LKFT
6413
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$553K ﹤0.01%
5,900
-3,400
-37% -$322K
UFPI icon
6414
UFP Industries
UFPI
$4.74B
$553K ﹤0.01%
+14,701
New +$540K
MTBL
6415
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$553K ﹤0.01%
177,333
-86,334
-33% -$257K
DES icon
6416
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$552K ﹤0.01%
19,000
+4,600
+32% +$131K
IFGL icon
6417
PUT
iShares International Developed Real Estate ETF
IFGL
$81M
$552K ﹤0.01%
18,400
+6,800
+59% +$202K
CNSL
6418
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$552K ﹤0.01%
45,300
+29,100
+180% +$457K
TERM
6419
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$552K ﹤0.01%
24,709
+577
+2% +$12.4K
CHIQ icon
6420
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$551K ﹤0.01%
+29,500
New +$526K
RMBS icon
6421
PUT
Rambus
RMBS
$9.3B
$550K ﹤0.01%
38,700
-16,500
-30% -$237K
COHU icon
6422
PUT
Cohu
COHU
$2.27B
$549K ﹤0.01%
25,000
-3,700
-13% -$88.3K
ESE icon
6423
ESCO Technologies
ESE
$7.18B
$549K ﹤0.01%
+9,111
New +$554K
SEIC icon
6424
SEI Investments
SEIC
$13.4B
$549K ﹤0.01%
+7,640
New +$512K
VOC icon
6425
PUT
VOC Energy
VOC
$55.9M
$549K ﹤0.01%
92,800
+63,600
+218% +$273K
255 256
257
258 259

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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.