We are live on ! Find out more
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
MDR
3201
DELISTED
McDermott International
MDR
$3.02M ﹤0.01%
153,257
+111,005
+263% +$2.35M
MTG icon
3202
MGIC Investment
MTG
$6.4B
$3.02M ﹤0.01%
214,293
+202,229
+1,676% +$2.84M
OAK
3203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.02M ﹤0.01%
+71,822
New +$3.18M
VTLE
3204
CALL
DELISTED
Vital Energy
VTLE
$3.02M ﹤0.01%
14,240
-3,505
-20% -$769K
YELL
3205
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3.02M ﹤0.01%
210,100
-12,100
-5% -$159K
XRT icon
3206
State Street SPDR S&P Retail ETF
XRT
$322M
$3.02M ﹤0.01%
66,821
+43,894
+191% +$1.85M
FXA icon
3207
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$3.02M ﹤0.01%
38,665
-44,067
-53% -$3.39M
MAA icon
3208
Mid-America Apartment Communities
MAA
$15B
$3.02M ﹤0.01%
30,022
+24,393
+433% +$2.53M
PRTA icon
3209
PUT
Prothena Corp
PRTA
$482M
$3.02M ﹤0.01%
80,500
-20,100
-20% -$1.02M
SHE icon
3210
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.02M ﹤0.01%
42,603
+18,143
+74% +$1.29M
XIN
3211
DELISTED
Xinyuan Real Estate
XIN
$3.02M ﹤0.01%
44,315
+8,033
+22% +$472K
CSOD
3212
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.02M ﹤0.01%
85,400
-205,400
-71% -$7.66M
RAMP icon
3213
CALL
LiveRamp
RAMP
$2.29B
$3.02M ﹤0.01%
109,400
+45,600
+71% +$1.2M
VNLA icon
3214
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3M ﹤0.01%
+59,904
New +$3.01M
SFL icon
3215
PUT
SFL Corp
SFL
$1.72B
$3M ﹤0.01%
193,400
+27,300
+16% +$410K
LBTYA icon
3216
CALL
Liberty Global Class A
LBTYA
$3.64B
$3M ﹤0.01%
83,600
-73,900
-47% -$2.35M
FITE
3217
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$2.99M ﹤0.01%
+100,000
New +$3M
TZA icon
3218
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.99M ﹤0.01%
+609
New +$3.18M
APU
3219
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2.99M ﹤0.01%
64,700
-5,900
-8% -$266K
EEMV icon
3220
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2.99M ﹤0.01%
49,200
+27,300
+125% +$1.62M
PAYX icon
3221
Paychex
PAYX
$45B
$2.99M ﹤0.01%
43,900
+3,398
+8% +$223K
SVU
3222
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.99M ﹤0.01%
138,400
-93,800
-40% -$1.71M
BXP icon
3223
Boston Properties
BXP
$11.1B
$2.99M ﹤0.01%
+22,977
New +$2.88M
CBIO
3224
Crescent Biopharma
CBIO
$640M
$2.99M ﹤0.01%
1,780
+614
+53% +$812K
PEI
3225
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.99M ﹤0.01%
16,740
+1,140
+7% +$185K
127 128
129
130 131

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.