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
COMG
5751
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$763K ﹤0.01%
+27,564
New +$726K
SEP
5752
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$763K ﹤0.01%
19,300
-18,600
-49% -$782K
ACGL icon
5753
CALL
Arch Capital
ACGL
$33.7B
$762K ﹤0.01%
25,200
+9,600
+62% +$307K
FLAU icon
5754
Franklin FTSE Australia ETF
FLAU
$213M
$762K ﹤0.01%
+29,200
New +$736K
FKO
5755
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$762K ﹤0.01%
25,903
-2,725
-10% -$77.1K
APLP
5756
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$762K ﹤0.01%
64,000
+24,300
+61% +$305K
JPIN icon
5757
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$761K ﹤0.01%
+12,676
New +$753K
SRCL
5758
DELISTED
Stericycle Inc
SRCL
$761K ﹤0.01%
11,196
-8,206
-42% -$557K
YMLI
5759
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$761K ﹤0.01%
56,640
+14,750
+35% +$198K
DEUS icon
5760
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$760K ﹤0.01%
+23,708
New +$741K
XNTK icon
5761
State Street SPDR NYSE Technology ETF
XNTK
$2B
$759K ﹤0.01%
9,055
-5,278
-37% -$440K
MARK
5762
PUT
DELISTED
Remark Holdings, Inc.
MARK
$759K ﹤0.01%
+7,800
New +$460K
HGI
5763
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$759K ﹤0.01%
43,532
+23,409
+116% +$401K
REGI
5764
DELISTED
Renewable Energy Group, Inc.
REGI
$759K ﹤0.01%
64,348
+51,948
+419% +$600K
XTL icon
5765
State Street SPDR S&P Telecom ETF
XTL
$525M
$758K ﹤0.01%
11,096
+8,224
+286% +$567K
INFN
5766
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$758K ﹤0.01%
119,700
-83,300
-41% -$635K
CMTL icon
5767
CALL
Comtech Telecommunications
CMTL
$50.9M
$757K ﹤0.01%
34,200
+17,800
+109% +$379K
JAZZ icon
5768
Jazz Pharmaceuticals
JAZZ
$15.9B
$757K ﹤0.01%
5,623
+2,042
+57% +$283K
BERY
5769
PUT
DELISTED
Berry Global Group, Inc.
BERY
$757K ﹤0.01%
14,048
-36,046
-72% -$1.96M
BLCM
5770
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$757K ﹤0.01%
9,000
+3,260
+57% +$320K
FVL
5771
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$757K ﹤0.01%
+32,373
New +$750K
AIT icon
5772
CALL
Applied Industrial Technologies
AIT
$11.8B
$756K ﹤0.01%
11,100
-2,500
-18% -$159K
DTD icon
5773
WisdomTree US Total Dividend Fund
DTD
$1.66B
$756K ﹤0.01%
16,260
-38,654
-70% -$1.75M
FXF icon
5774
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$755K ﹤0.01%
7,800
-24,700
-76% -$2.37M
PBPB
5775
CALL
DELISTED
Potbelly
PBPB
$755K ﹤0.01%
61,400
-500
-0.8% -$6.14K
229 230
231
232 233

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.