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
XNCR icon
7601
Xencor
XNCR
$2.06B
$293K ﹤0.01%
+13,384
New +$290K
PRMW
7602
DELISTED
Primo Water Corporation
PRMW
$293K ﹤0.01%
+17,611
New +$283K
VRAY
7603
CALL
DELISTED
ViewRay, Inc.
VRAY
$293K ﹤0.01%
+31,600
New +$253K
NIB
7604
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$293K ﹤0.01%
+12,817
New +$318K
EWL icon
7605
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
$292K ﹤0.01%
+8,200
New +$286K
MLKN icon
7606
PUT
MillerKnoll
MLKN
$1.58B
$292K ﹤0.01%
7,300
-5,000
-41% -$175K
SPWH icon
7607
CALL
Sportsman's Warehouse
SPWH
$44.9M
$292K ﹤0.01%
44,200
+11,200
+34% +$53.7K
TNK icon
7608
Teekay Tankers
TNK
$3.04B
$292K ﹤0.01%
26,036
-19,291
-43% -$237K
CSR
7609
Centerspace
CSR
$889M
$291K ﹤0.01%
+5,116
New +$304K
NFG icon
7610
PUT
National Fuel Gas
NFG
$7.91B
$291K ﹤0.01%
5,300
-3,800
-42% -$217K
PSLV icon
7611
Sprott Physical Silver Trust
PSLV
$14.5B
$291K ﹤0.01%
+45,888
New +$288K
VXZ
7612
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$291K ﹤0.01%
16,600
-57,500
-78% -$1.11M
AYI icon
7613
Acuity Brands
AYI
$10B
$290K ﹤0.01%
1,645
-9,286
-85% -$1.55M
DVA icon
7614
DaVita
DVA
$11.5B
$290K ﹤0.01%
+4,012
New +$247K
KRNY icon
7615
PUT
Kearny Financial
KRNY
$648M
$290K ﹤0.01%
20,100
+2,000
+11% +$29.7K
FNHC
7616
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$290K ﹤0.01%
+17,500
New +$259K
NMFC icon
7617
PUT
New Mountain Finance
NMFC
$717M
$289K ﹤0.01%
21,300
-1,000
-4% -$14.1K
CLDR
7618
PUT
DELISTED
Cloudera, Inc.
CLDR
$289K ﹤0.01%
17,500
-105,900
-86% -$1.7M
QHC
7619
CALL
DELISTED
Quorum Health Corporation
QHC
$289K ﹤0.01%
+46,300
New +$232K
HWM icon
7620
Howmet Aerospace
HWM
$105B
$288K ﹤0.01%
13,770
-5,052
-27% -$98.3K
WIT icon
7621
Wipro
WIT
$18B
$288K ﹤0.01%
+140,413
New +$281K
WNS
7622
DELISTED
WNS Holdings
WNS
$288K ﹤0.01%
+7,175
New +$282K
RXIIW
7623
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$288K ﹤0.01%
2,216,855
-3,400
-0.2% -$559
BSM icon
7624
PUT
Black Stone Minerals
BSM
$3.18B
$287K ﹤0.01%
16,000
+3,100
+24% +$54.6K
KWR icon
7625
CALL
Quaker Houghton
KWR
$2.9B
$287K ﹤0.01%
1,900
-1,200
-39% -$186K
303 304
305
306 307

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.