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
PGR icon
4326
Progressive
PGR
$127B
$1.58M ﹤0.01%
28,000
– –
MD icon
4327
PUT
Pediatrix Medical
MD
$2.16B
$1.58M ﹤0.01%
29,500
-12,100
-29% -$571K
REI icon
4328
Ring Energy
REI
$378M
$1.58M ﹤0.01%
113,376
+17,059
+18% +$229K
BNO icon
4329
PUT
United States Brent Oil Fund
BNO
$638M
$1.57M ﹤0.01%
87,000
+57,900
+199% +$955K
MD icon
4330
Pediatrix Medical
MD
$2.16B
$1.57M ﹤0.01%
+29,466
New +$1.39M
SUI icon
4331
Sun Communities
SUI
$15B
$1.57M ﹤0.01%
16,981
– –
AAAP
4332
PUT
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.57M ﹤0.01%
+19,300
New +$1.5M
CWH icon
4333
PUT
Camping World
CWH
$417M
$1.57M ﹤0.01%
35,200
-30,900
-47% -$1.34M
STIP icon
4334
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.57M ﹤0.01%
15,753
-13,247
-46% -$1.33M
AVT icon
4335
CALL
Avnet
AVT
$7.27B
$1.57M ﹤0.01%
39,700
-900
-2% -$36K
AIMT
4336
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.57M ﹤0.01%
41,600
-69,000
-62% -$2.23M
GHDX
4337
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1.57M ﹤0.01%
+46,000
New +$1.47M
ENLK
4338
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.57M ﹤0.01%
102,200
+20,600
+25% +$324K
MDR
4339
PUT
DELISTED
McDermott International
MDR
$1.57M ﹤0.01%
79,500
+54,433
+217% +$1.15M
USD icon
4340
CALL
ProShares Ultra Semiconductors
USD
$2.6B
$1.57M ﹤0.01%
614,400
-134,400
-18% -$339K
FRAN
4341
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$1.57M ﹤0.01%
17,875
+11,400
+176% +$958K
DGL
4342
DELISTED
Invesco DB Gold Fund
DGL
$1.57M ﹤0.01%
37,904
+7,828
+26% +$318K
VREX icon
4343
CALL
Varex Imaging
VREX
$780M
$1.57M ﹤0.01%
39,000
+26,200
+205% +$942K
ARGO
4344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.56M ﹤0.01%
+29,202
New +$1.56M
RARE icon
4345
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.56M ﹤0.01%
33,700
-47,100
-58% -$2.31M
WWE
4346
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.56M ﹤0.01%
+51,100
New +$1.38M
DK icon
4347
PUT
Delek US
DK
$4.42B
$1.56M ﹤0.01%
44,700
+29,300
+190% +$864K
FXA icon
4348
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.56M ﹤0.01%
20,000
+4,300
+27% +$331K
COLM icon
4349
CALL
Columbia Sportswear
COLM
$2.97B
$1.56M ﹤0.01%
21,700
-35,900
-62% -$2.36M
WLH
4350
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$1.56M ﹤0.01%
53,600
+8,400
+19% +$227K
172 173
174
175 176

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.