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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
DRIP icon
5776
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$754K ﹤0.01%
153
+58
+61% +$374K
GMF icon
5777
PUT
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$753K ﹤0.01%
7,200
-3,100
-30% -$320K
IHF icon
5778
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$753K ﹤0.01%
24,000
+17,000
+243% +$511K
NGHC
5779
DELISTED
National General Holdings Corp
NGHC
$753K ﹤0.01%
+38,337
New +$786K
AIV
5780
Aimco
AIV
$370M
$752K ﹤0.01%
+129,117
New +$760K
CDZI icon
5781
PUT
Cadiz
CDZI
$338M
$752K ﹤0.01%
52,800
-10,100
-16% -$133K
VMRK
5782
Vivmark Residential
VMRK
$26.1B
$752K ﹤0.01%
11,800
-44,200
-79% -$2.95M
AAC
5783
PUT
DELISTED
AAC Holdings
AAC
$752K ﹤0.01%
83,500
+15,600
+23% +$141K
AZZ icon
5784
CALL
AZZ Inc
AZZ
$4.16B
$751K ﹤0.01%
14,700
-10,800
-42% -$511K
FNDB icon
5785
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$751K ﹤0.01%
60,441
-192,681
-76% -$2.32M
MGNX icon
5786
PUT
MacroGenics
MGNX
$263M
$751K ﹤0.01%
39,500
+10,000
+34% +$187K
NL icon
5787
CALL
NLI Holdings
NL
$329M
$750K ﹤0.01%
52,600
-27,600
-34% -$350K
NVRI icon
5788
CALL
Enviri
NVRI
$628M
$750K ﹤0.01%
40,200
-29,600
-42% -$570K
AIR icon
5789
AAR Corp
AIR
$5.36B
$749K ﹤0.01%
+19,058
New +$767K
USMF icon
5790
WisdomTree US Multifactor Fund
USMF
$284M
$749K ﹤0.01%
26,935
-46,663
-63% -$1.25M
PHH
5791
DELISTED
PHH Corporation
PHH
$749K ﹤0.01%
+72,721
New +$884K
AAV
5792
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$749K ﹤0.01%
174,300
+107,600
+161% +$542K
FSTA icon
5793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$747K ﹤0.01%
21,774
-18,008
-45% -$595K
MARA icon
5794
Marathon Digital Holdings
MARA
$4.12B
$747K ﹤0.01%
+45,547
New +$536K
STNG icon
5795
Scorpio Tankers
STNG
$3.91B
$747K ﹤0.01%
24,491
-12,953
-35% -$436K
KNOW
5796
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$747K ﹤0.01%
18,004
+12,397
+221% +$519K
FEMB icon
5797
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$746K ﹤0.01%
17,683
-2,465
-12% -$103K
GPRE icon
5798
PUT
Green Plains
GPRE
$1.03B
$746K ﹤0.01%
+44,300
New +$779K
LXP icon
5799
LXP Industrial Trust
LXP
$3.58B
$746K ﹤0.01%
15,464
+8,544
+123% +$439K
MKTX icon
5800
CALL
MarketAxess Holdings
MKTX
$5.73B
$746K ﹤0.01%
3,700
-5,200
-58% -$981K
230 231
232
233 234

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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.