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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
AAMI
7751
Acadian Asset Management
AAMI
$3.47B
$267K ﹤0.01%
+15,944
New +$253K
NM.PRG
7752
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$267K ﹤0.01%
+16,483
New +$266K
IPFF
7753
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$267K ﹤0.01%
14,300
-4,500
-24% -$83.5K
EXAC
7754
CALL
DELISTED
Exactech Inc
EXAC
$267K ﹤0.01%
5,400
-1,200
-18% -$50.7K
ORBC
7755
DELISTED
ORBCOMM, Inc.
ORBC
$267K ﹤0.01%
26,214
+8,667
+49% +$91.5K
AOK icon
7756
iShares Core Conservative Allocation ETF
AOK
$798M
$266K ﹤0.01%
+7,669
New +$265K
BGY icon
7757
BlackRock Enhanced International Dividend Trust
BGY
$539M
$266K ﹤0.01%
40,856
+25,567
+167% +$168K
DGS icon
7758
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$266K ﹤0.01%
5,100
-8,400
-62% -$417K
GSEW icon
7759
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$266K ﹤0.01%
6,110
-54,790
-90% -$2.32M
QQEW icon
7760
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$266K ﹤0.01%
+4,600
New +$262K
WTS icon
7761
PUT
Watts Water Technologies
WTS
$12.2B
$266K ﹤0.01%
+3,500
New +$250K
BPY
7762
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$266K ﹤0.01%
+12,000
New +$274K
DWFI
7763
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$266K ﹤0.01%
+10,536
New +$269K
MYF
7764
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$266K ﹤0.01%
+17,950
New +$276K
ENS icon
7765
CALL
EnerSys
ENS
$6.85B
$265K ﹤0.01%
3,800
-16,800
-82% -$1.15M
LEMB icon
7766
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$265K ﹤0.01%
5,500
-5,800
-51% -$275K
MMS icon
7767
PUT
Maximus
MMS
$3.16B
$265K ﹤0.01%
3,700
-7,000
-65% -$471K
SPYX icon
7768
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$265K ﹤0.01%
12,252
-37,647
-75% -$793K
BBSI icon
7769
PUT
Barrett Business Services
BBSI
$831M
$264K ﹤0.01%
16,400
-12,400
-43% -$193K
BWX icon
7770
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$264K ﹤0.01%
+9,300
New +$262K
LABD icon
7771
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63M
$264K ﹤0.01%
29
+21
+263% +$209K
NEO icon
7772
CALL
NeoGenomics
NEO
$2.34B
$264K ﹤0.01%
29,800
-29,500
-50% -$272K
ESL
7773
DELISTED
Esterline Technologies
ESL
$264K ﹤0.01%
+3,528
New +$290K
MGRC icon
7774
PUT
McGrath RentCorp
MGRC
$2.77B
$263K ﹤0.01%
5,600
-10,000
-64% -$463K
OXM icon
7775
PUT
Oxford Industries
OXM
$576M
$263K ﹤0.01%
3,500
-500
-13% -$33.4K
309 310
311
312 313

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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.