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
PSQ icon
6876
PUT
ProShares Short QQQ
PSQ
$598M
$431K ﹤0.01%
+2,420
New +$440K
SPN
6877
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$431K ﹤0.01%
4,480
+390
+10% +$36.2K
SNEX icon
6878
CALL
StoneX
SNEX
$8.28B
$430K ﹤0.01%
51,131
+1,518
+3% +$12.5K
IAT icon
6879
CALL
iShares US Regional Banks ETF
IAT
$663M
$429K ﹤0.01%
8,700
-6,100
-41% -$293K
OPY icon
6880
CALL
Oppenheimer Holdings
OPY
$1.27B
$429K ﹤0.01%
16,000
+6,000
+60% +$141K
LEAF
6881
CALL
DELISTED
Leaf Group Ltd.
LEAF
$429K ﹤0.01%
43,300
+32,300
+294% +$253K
KS
6882
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$429K ﹤0.01%
18,900
-56,500
-75% -$1.25M
ERUS
6883
PUT
DELISTED
iShares MSCI Russia ETF
ERUS
$429K ﹤0.01%
+12,800
New +$433K
BIP icon
6884
Brookfield Infrastructure Partners
BIP
$17.5B
$428K ﹤0.01%
16,047
-16,120
-50% -$418K
CADE
6885
CALL
DELISTED
Cadence Bank
CADE
$428K ﹤0.01%
13,600
-6,400
-32% -$206K
HBM icon
6886
PUT
Hudbay
HBM
$13B
$428K ﹤0.01%
48,600
-15,200
-24% -$119K
PI icon
6887
CALL
Impinj
PI
$5.2B
$428K ﹤0.01%
19,000
-32,800
-63% -$941K
COUP
6888
PUT
DELISTED
Coupa Software Incorporated
COUP
$428K ﹤0.01%
13,700
-30,400
-69% -$1.03M
TTPH
6889
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$428K ﹤0.01%
3,400
+615
+22% +$78.8K
PERY
6890
PUT
DELISTED
Perry Ellis International Inc
PERY
$428K ﹤0.01%
17,100
-35,400
-67% -$844K
CP icon
6891
Canadian Pacific Kansas City
CP
$82.7B
$427K ﹤0.01%
+11,695
New +$408K
OSK icon
6892
CALL
Oshkosh
OSK
$9.51B
$427K ﹤0.01%
4,700
-42,800
-90% -$3.75M
MARK
6893
CALL
DELISTED
Remark Holdings, Inc.
MARK
$427K ﹤0.01%
+4,390
New +$259K
QDYN
6894
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$427K ﹤0.01%
9,662
-8,910
-48% -$380K
SDLP
6895
DELISTED
SEADRILL PARTNERS LLC
SDLP
$427K ﹤0.01%
11,650
-5,854
-33% -$216K
DWAC
6896
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$427K ﹤0.01%
16,701
– –
WTTR icon
6897
Select Water Solutions
WTTR
$2.49B
$426K ﹤0.01%
+23,371
New +$375K
ABAX
6898
CALL
DELISTED
Abaxis Inc
ABAX
$426K ﹤0.01%
8,600
-4,200
-33% -$201K
EPP icon
6899
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$425K ﹤0.01%
8,900
-5,600
-39% -$265K
IOVA icon
6900
CALL
Iovance Biotherapeutics
IOVA
$3.63B
$425K ﹤0.01%
53,100
+39,600
+293% +$318K
274 275
276
277 278

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.