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
CPRT icon
7501
PUT
Copart
CPRT
$30.5B
$311K ﹤0.01%
28,800
-55,600
-66% -$541K
DMRC icon
7502
PUT
Digimarc Corp
DMRC
$135M
$311K ﹤0.01%
8,600
-9,100
-51% -$331K
EFC
7503
Ellington Financial
EFC
$1.75B
$311K ﹤0.01%
21,467
+2,732
+15% +$41.6K
EIM
7504
Eaton Vance Municipal Bond Fund
EIM
$493M
$311K ﹤0.01%
24,865
+14,104
+131% +$178K
TECH icon
7505
CALL
Bio-Techne
TECH
$11.3B
$311K ﹤0.01%
9,600
-21,200
-69% -$674K
IXYS
7506
CALL
DELISTED
IXYS Corp
IXYS
$311K ﹤0.01%
13,000
-13,000
-50% -$313K
ASR icon
7507
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$310K ﹤0.01%
1,700
+600
+55% +$108K
MSA icon
7508
CALL
Mine Safety
MSA
$7.34B
$310K ﹤0.01%
4,000
-1,000
-20% -$79.8K
RIGL icon
7509
CALL
Rigel Pharmaceuticals
RIGL
$868M
$310K ﹤0.01%
8,000
+910
+13% +$34.6K
HZN
7510
DELISTED
Horizon Global Corporation
HZN
$310K ﹤0.01%
22,118
-4,103
-16% -$62.2K
GASX
7511
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$310K ﹤0.01%
132,000
+12,000
+10% +$34.1K
CMDT
7512
DELISTED
iShares Commodity Optimized Trust
CMDT
$310K ﹤0.01%
8,347
-250,000
-97% -$9.07M
SSNI
7513
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$310K ﹤0.01%
19,100
-36,900
-66% -$596K
WBIL icon
7514
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$309K ﹤0.01%
11,250
-91
-0.8% -$2.41K
SWIR
7515
CALL
DELISTED
Sierra Wireless
SWIR
$309K ﹤0.01%
+15,100
New +$322K
POWR
7516
iShares U.S. Power Infrastructure ETF
POWR
$444M
$308K ﹤0.01%
+14,312
New +$297K
NVMI
7517
PUT
Nova
NVMI
$11.1B
$308K ﹤0.01%
+11,900
New +$335K
PRGO icon
7518
Perrigo
PRGO
$2.01B
$308K ﹤0.01%
+3,537
New +$304K
SMCI icon
7519
CALL
Super Micro Computer
SMCI
$24B
$308K ﹤0.01%
+147,000
New +$316K
TRU icon
7520
PUT
TransUnion
TRU
$16.4B
$308K ﹤0.01%
5,600
-94,300
-94% -$5.02M
DFVS
7521
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$308K ﹤0.01%
9,848
– –
OTTR icon
7522
PUT
Otter Tail
OTTR
$3.81B
$307K ﹤0.01%
+6,900
New +$316K
AMSF icon
7523
AMERISAFE
AMSF
$487M
$306K ﹤0.01%
+4,974
New +$313K
CPS icon
7524
PUT
Cooper-Standard Automotive
CPS
$473M
$306K ﹤0.01%
2,500
-3,300
-57% -$389K
IOO icon
7525
PUT
iShares Global 100 ETF
IOO
$9.36B
$306K ﹤0.01%
6,600
– –
299 300
301
302 303

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.