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
ARW icon
6151
PUT
Arrow Electronics
ARW
$10.4B
$627K ﹤0.01%
7,800
+1,200
+18% +$96.4K
MG icon
6152
PUT
Mistras Group
MG
$589M
$627K ﹤0.01%
26,700
-24,500
-48% -$534K
ORA icon
6153
CALL
Ormat Technologies
ORA
$6.34B
$627K ﹤0.01%
9,800
-9,500
-49% -$603K
SPVM icon
6154
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$627K ﹤0.01%
16,190
+3,421
+27% +$130K
MCRN
6155
DELISTED
Milacron Holdings Corp.
MCRN
$627K ﹤0.01%
+32,754
New +$585K
CPT icon
6156
CALL
Camden Property Trust
CPT
$12.3B
$626K ﹤0.01%
6,800
+3,300
+94% +$305K
CYD icon
6157
PUT
China Yuchai International
CYD
$1.43B
$626K ﹤0.01%
26,100
+1,700
+7% +$40.6K
EFG icon
6158
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$626K ﹤0.01%
+7,750
New +$614K
ETD icon
6159
PUT
Ethan Allen Interiors
ETD
$597M
$626K ﹤0.01%
21,900
-356,600
-94% -$10.5M
CVA
6160
DELISTED
Covanta Holding Corporation
CVA
$626K ﹤0.01%
+37,044
New +$572K
HEZU icon
6161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$625K ﹤0.01%
20,981
-2,997
-12% -$91K
POWI icon
6162
CALL
Power Integrations
POWI
$2.88B
$625K ﹤0.01%
17,000
-61,600
-78% -$2.35M
PR
6163
Permian Resources
PR
$19B
$625K ﹤0.01%
31,581
-1,699
-5% -$33K
ASXC
6164
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$625K ﹤0.01%
24,892
+20,754
+502% +$639K
VWTR
6165
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$625K ﹤0.01%
+48,800
New +$780K
HCRF
6166
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$625K ﹤0.01%
+19,779
New +$619K
EWX icon
6167
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$624K ﹤0.01%
12,000
-1,600
-12% -$81K
KBA icon
6168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$624K ﹤0.01%
18,122
+7,569
+72% +$260K
EMDV icon
6169
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$623K ﹤0.01%
10,631
-3,830
-26% -$212K
GNR icon
6170
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$623K ﹤0.01%
12,700
-10,800
-46% -$508K
BKLN icon
6171
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$622K ﹤0.01%
27,000
-4,200
-13% -$97K
ATKR icon
6172
Atkore
ATKR
$3.16B
$621K ﹤0.01%
+28,945
New +$581K
BKI
6173
DELISTED
Black Knight, Inc. Common Stock
BKI
$621K ﹤0.01%
+14,074
New +$636K
PIR
6174
DELISTED
Pier 1 Imports, Inc.
PIR
$621K ﹤0.01%
+7,503
New +$667K
ENLK
6175
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$621K ﹤0.01%
40,400
+16,500
+69% +$259K
245 246
247
248 249

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.