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
YXI icon
7551
CALL
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.7M
$302K ﹤0.01%
7,850
-3,600
-31% -$142K
INFI
7552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$302K ﹤0.01%
+148,861
New +$309K
MAXR
7553
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$302K ﹤0.01%
+4,700
New +$297K
CCU icon
7554
Compañía de Cervecerías Unidas
CCU
$2.22B
$301K ﹤0.01%
10,187
-17,114
-63% -$468K
EPAC icon
7555
CALL
Enerpac Tool Group
EPAC
$1.92B
$301K ﹤0.01%
+11,900
New +$307K
HESM icon
7556
PUT
Hess Midstream
HESM
$5.08B
$301K ﹤0.01%
+15,200
New +$314K
HHH icon
7557
Howard Hughes
HHH
$3.88B
$301K ﹤0.01%
2,403
-25,441
-91% -$3.03M
PFN
7558
PIMCO Income Strategy Fund II
PFN
$688M
$301K ﹤0.01%
+28,867
New +$304K
SLF icon
7559
PUT
Sun Life Financial
SLF
$43.8B
$301K ﹤0.01%
7,300
-1,200
-14% -$47.8K
WRB icon
7560
PUT
W.R. Berkley
WRB
$25.3B
$301K ﹤0.01%
14,175
-19,575
-58% -$400K
CLCT
7561
CALL
DELISTED
Collectors Universe
CLCT
$301K ﹤0.01%
+10,500
New +$281K
CRH icon
7562
CALL
CRH
CRH
$63.7B
$300K ﹤0.01%
8,300
-13,300
-62% -$476K
FATE icon
7563
Fate Therapeutics
FATE
$291M
$300K ﹤0.01%
+49,134
New +$219K
SDOW icon
7564
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
$300K ﹤0.01%
241
+107
+80% +$154K
TAST
7565
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$300K ﹤0.01%
+24,700
New +$293K
KRA
7566
DELISTED
Kraton Corporation
KRA
$300K ﹤0.01%
+6,218
New +$288K
EEQ
7567
DELISTED
Enbridge Energy Management Llc
EEQ
$300K ﹤0.01%
24,616
-129,924
-84% -$1.63M
GOOD
7568
PUT
Gladstone Commercial Corp
GOOD
$632M
$299K ﹤0.01%
14,200
-24,000
-63% -$532K
NMFC icon
7569
CALL
New Mountain Finance
NMFC
$715M
$299K ﹤0.01%
22,100
-3,900
-15% -$55K
XCEM icon
7570
Columbia EM Core ex-China ETF
XCEM
$2.08B
$299K ﹤0.01%
10,800
– –
JMBA
7571
CALL
DELISTED
Jamba, Inc.
JMBA
$299K ﹤0.01%
37,100
-6,800
-15% -$56K
TGB
7572
CALL
Trekor Metals
TGB
$3.36B
$298K ﹤0.01%
127,800
+30,500
+31% +$66.1K
ERF
7573
DELISTED
Enerplus Corporation
ERF
$298K ﹤0.01%
+30,495
New +$278K
AVP
7574
DELISTED
Avon Products, Inc.
AVP
$298K ﹤0.01%
+138,553
New +$298K
MCF
7575
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$298K ﹤0.01%
63,200
+31,700
+101% +$121K
301 302
303
304 305

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.