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
VTV icon
5951
CALL
Vanguard Morningstar Value ETF
VTV
$192B
$691K ﹤0.01%
6,500
-28,500
-81% -$2.94M
ARCB icon
5952
PUT
ArcBest
ARCB
$3.05B
$690K ﹤0.01%
19,300
-52,700
-73% -$1.8M
MCRI icon
5953
CALL
Monarch Casino & Resort
MCRI
$2.2B
$690K ﹤0.01%
+15,400
New +$683K
HT
5954
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$690K ﹤0.01%
39,694
+5,071
+15% +$90.8K
MUB icon
5955
iShares National Muni Bond ETF
MUB
$45.5B
$689K ﹤0.01%
+6,221
New +$688K
SHM icon
5956
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$689K ﹤0.01%
14,387
+9,543
+197% +$461K
MOBL
5957
CALL
DELISTED
MobileIron, Inc.
MOBL
$689K ﹤0.01%
176,600
-7,100
-4% -$27.4K
AGNG icon
5958
Global X Aging Population ETF
AGNG
$94.5M
$688K ﹤0.01%
+35,382
New +$691K
DLNG icon
5959
Dynagas LNG Partners
DLNG
$140M
$688K ﹤0.01%
63,324
-7,887
-11% -$101K
KFY icon
5960
PUT
Korn Ferry
KFY
$4.43B
$687K ﹤0.01%
+16,600
New +$689K
HYLD
5961
PUT
DELISTED
High Yield ETF
HYLD
$687K ﹤0.01%
19,000
+10,800
+132% +$391K
NIB
5962
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$687K ﹤0.01%
30,100
+9,000
+43% +$223K
CSV icon
5963
Carriage Services
CSV
$541M
$686K ﹤0.01%
26,668
+2,327
+10% +$59.4K
GEO icon
5964
The GEO Group
GEO
$4.25B
$686K ﹤0.01%
29,087
-197,863
-87% -$5.03M
GIFI
5965
CALL
DELISTED
Gulf Island Fabrication
GIFI
$686K ﹤0.01%
51,100
+31,800
+165% +$402K
PSO icon
5966
Pearson
PSO
$10.1B
$686K ﹤0.01%
69,900
+9,600
+16% +$88.1K
MSGN
5967
DELISTED
MSG Networks Inc.
MSGN
$686K ﹤0.01%
+33,852
New +$652K
DAR icon
5968
Darling Ingredients
DAR
$10.1B
$685K ﹤0.01%
37,764
+24,858
+193% +$429K
CWEB icon
5969
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$684K ﹤0.01%
+1,340
New +$689K
JPUS
5970
PUT
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$684K ﹤0.01%
9,700
+3,500
+56% +$243K
NGVT icon
5971
PUT
Ingevity
NGVT
$2.39B
$684K ﹤0.01%
9,700
+5,800
+149% +$418K
AGGE
5972
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$684K ﹤0.01%
34,946
+13,250
+61% +$260K
EWS icon
5973
iShares MSCI Singapore ETF
EWS
$1.23B
$683K ﹤0.01%
+26,350
New +$677K
SCHP icon
5974
Schwab US TIPS ETF
SCHP
$16.5B
$683K ﹤0.01%
+24,636
New +$681K
AYR
5975
PUT
DELISTED
Aircastle Ltd
AYR
$683K ﹤0.01%
29,200
-3,100
-10% -$72.8K
237 238
239
240 241

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.