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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
+$7.48B
Cap. Flow %
2.64%
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 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
DFIN icon
9301
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-118,400
Closed -$2.55M
DFJ icon
9302
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-28,072
Closed -$2.18M
DGICA icon
9303
PUT
Donegal Group Class A
DGICA
$710M
– –
-14,600
Closed -$235K
DGS icon
9304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-16,437
Closed -$816K
DHI icon
9305
D.R. Horton
DHI
$42.2B
– –
-108,072
Closed -$5.03M
DIM icon
9306
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-6,791
Closed -$450K
DLB icon
9307
Dolby
DLB
$6.19B
– –
-45,863
Closed -$2.77M
DLN icon
9308
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-26,600
Closed -$1.16M
DLN icon
9309
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-6,000
Closed -$261K
DLTR icon
9310
Dollar Tree
DLTR
$25.8B
– –
-4,155
Closed -$406K
DMLP icon
9311
Dorchester Minerals
DMLP
$1.42B
– –
-14,494
Closed -$215K
DNOW icon
9312
CALL
DNOW Inc
DNOW
$2.85B
– –
-12,600
Closed -$174K
DOG
9313
ProShares Short Dow30
DOG
$97.3M
– –
-2,674
Closed -$167K
DOL icon
9314
WisdomTree True Developed International Fund
DOL
$861M
– –
-5,526
Closed -$274K
DON icon
9315
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-11,400
Closed -$380K
DRD
9316
PUT
DRDGold
DRD
$2.71B
– –
-23,300
Closed -$90K
DRN icon
9317
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
– –
-14,700
Closed -$330K
DRRX
9318
PUT
DELISTED
DURECT Corp
DRRX
– –
-1,700
Closed -$30K
DRV icon
9319
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-252
Closed -$137K
DSGX icon
9320
Descartes Systems
DSGX
$6.64B
$0 ﹤0.01%
+574,336
New +$16.5M
DTH icon
9321
WisdomTree International High Dividend Fund
DTH
$671M
– –
-9,526
Closed -$417K
DUSL icon
9322
Direxion Daily Industrials Bull 3X ETF
DUSL
$50.2M
– –
-42,922
Closed -$1.3M
DVYE icon
9323
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-17,079
Closed -$708K
DXJ icon
9324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-6,928
Closed -$400K
DXLG icon
9325
Destination XL Group
DXLG
$34.3M
– –
-26,635
Closed -$51K
371 372
373
374 375

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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.