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
DBC icon
6451
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$540K ﹤0.01%
32,500
+11,400
+54% +$182K
IHE icon
6452
CALL
iShares US Pharmaceuticals ETF
IHE
$1.69B
$540K ﹤0.01%
10,500
-6,000
-36% -$308K
TAN icon
6453
CALL
Invesco Solar ETF
TAN
$1.26B
$540K ﹤0.01%
21,500
-7,600
-26% -$181K
RJA
6454
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$540K ﹤0.01%
90,063
+26,885
+43% +$162K
EHC icon
6455
CALL
Encompass Health
EHC
$11.9B
$539K ﹤0.01%
13,701
-17,724
-56% -$674K
SONC
6456
PUT
DELISTED
Sonic Corp
SONC
$539K ﹤0.01%
19,600
-47,200
-71% -$1.22M
BLMN icon
6457
CALL
Bloomin' Brands
BLMN
$906M
$538K ﹤0.01%
25,200
+2,500
+11% +$47.9K
EC icon
6458
PUT
Ecopetrol
EC
$33.9B
$538K ﹤0.01%
+36,800
New +$422K
LXRX icon
6459
Lexicon Pharmaceuticals
LXRX
$1.02B
$538K ﹤0.01%
54,462
+9,406
+21% +$97.7K
SNES icon
6460
SenesTech
SNES
$5.86M
$538K ﹤0.01%
+16
New +$1.15M
RSO
6461
CALL
DELISTED
Resource Capital Corp.
RSO
$538K ﹤0.01%
+57,400
New +$574K
CCUR
6462
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$538K ﹤0.01%
+93,300
New +$567K
BN icon
6463
Brookfield
BN
$92.3B
$537K ﹤0.01%
+34,580
New +$522K
CSTE icon
6464
CALL
Caesarstone
CSTE
$109M
$537K ﹤0.01%
24,400
-77,100
-76% -$1.98M
EEMX icon
6465
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$537K ﹤0.01%
+15,386
New +$524K
ERY icon
6466
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$537K ﹤0.01%
1,194
-2,272
-66% -$1.21M
FTS icon
6467
Fortis
FTS
$27.9B
$537K ﹤0.01%
+14,655
New +$541K
PDP icon
6468
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$537K ﹤0.01%
10,400
-2,900
-22% -$147K
SDRL
6469
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$537K ﹤0.01%
8,668
+199
+2% +$15.9K
ZOES
6470
DELISTED
Zoe's Kitchen, Inc.
ZOES
$537K ﹤0.01%
32,088
-94,276
-75% -$1.32M
ERGF
6471
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$537K ﹤0.01%
18,985
-4,998
-21% -$133K
EUDV icon
6472
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$536K ﹤0.01%
12,835
+2,368
+23% +$97.8K
MBUU icon
6473
Malibu Boats
MBUU
$538M
$536K ﹤0.01%
+18,045
New +$550K
PLXP
6474
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$536K ﹤0.01%
77,706
-74,194
-49% -$515K
MLNT
6475
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$536K ﹤0.01%
+6,784
New +$502K
257 258
259
260 261

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.