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
MIDZ
7101
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$385K ﹤0.01%
5,722
+997
+21% +$73.5K
BOJA
7102
DELISTED
Bojangles', Inc. Common Stock
BOJA
$385K ﹤0.01%
32,616
-23,061
-41% -$291K
CCUR
7103
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$385K ﹤0.01%
+66,782
New +$406K
BPT
7104
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$384K ﹤0.01%
19,100
-15,000
-44% -$304K
CACI icon
7105
PUT
CACI
CACI
$13.9B
$384K ﹤0.01%
2,900
-12,700
-81% -$1.71M
CXSE icon
7106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$383K ﹤0.01%
8,892
-14,640
-62% -$614K
DHC
7107
CALL
Diversified Healthcare Trust
DHC
$1.85B
$383K ﹤0.01%
20,000
-40,000
-67% -$766K
WAB icon
7108
PUT
Wabtec
WAB
$49.4B
$383K ﹤0.01%
4,700
-15,600
-77% -$1.19M
DISCK
7109
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$383K ﹤0.01%
18,100
-197,600
-92% -$3.64M
SEND
7110
DELISTED
SendGrid, Inc.
SEND
$383K ﹤0.01%
+15,962
New +$331K
CWST icon
7111
Casella Waste Systems
CWST
$5.96B
$382K ﹤0.01%
+16,597
New +$327K
DBB icon
7112
PUT
Invesco DB Base Metals Fund
DBB
$368M
$382K ﹤0.01%
19,700
+8,800
+81% +$163K
DMLP icon
7113
PUT
Dorchester Minerals
DMLP
$1.41B
$382K ﹤0.01%
25,100
-2,900
-10% -$43.1K
TTMI icon
7114
PUT
TTM Technologies
TTMI
$12.5B
$382K ﹤0.01%
24,400
-4,800
-16% -$77.2K
MSCC
7115
DELISTED
Microsemi Corp
MSCC
$382K ﹤0.01%
+7,391
New +$388K
BZQ icon
7116
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$381K ﹤0.01%
520
+312
+150% +$239K
FRPT icon
7117
CALL
Freshpet
FRPT
$3.4B
$381K ﹤0.01%
20,100
-98,100
-83% -$1.71M
IBOC icon
7118
International Bancshares
IBOC
$4.41B
$381K ﹤0.01%
9,605
+2,483
+35% +$100K
ICLR icon
7119
PUT
Icon
ICLR
$13.1B
$381K ﹤0.01%
3,400
-17,900
-84% -$2.06M
MIDU icon
7120
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$381K ﹤0.01%
8,200
+800
+11% +$35.2K
PGHY icon
7121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$381K ﹤0.01%
+15,991
New +$385K
QCRH icon
7122
CALL
QCR Holdings
QCRH
$1.65B
$381K ﹤0.01%
8,900
-1,100
-11% -$50.2K
BRSS
7123
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$381K ﹤0.01%
11,500
-300
-3% -$10.2K
NFRA icon
7124
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$380K ﹤0.01%
+7,794
New +$376K
SSTK icon
7125
PUT
Shutterstock
SSTK
$221M
$379K ﹤0.01%
8,800
-20,700
-70% -$807K
283 284
285
286 287

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.