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
EZPW icon
7676
PUT
Ezcorp Inc
EZPW
$2.11B
$279K ﹤0.01%
22,900
-55,100
-71% -$601K
NVGS icon
7677
CALL
Navigator Holdings
NVGS
$1.35B
$279K ﹤0.01%
28,300
-130,900
-82% -$1.36M
TLYS icon
7678
PUT
Tilly's
TLYS
$117M
$279K ﹤0.01%
18,900
+700
+4% +$9.39K
TRI icon
7679
PUT
Thomson Reuters
TRI
$45.4B
$279K ﹤0.01%
5,515
-69,022
-93% -$3.61M
XSD icon
7680
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$279K ﹤0.01%
4,000
-2,400
-38% -$168K
DUC
7681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$279K ﹤0.01%
+31,501
New +$284K
XLIS
7682
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$279K ﹤0.01%
4,325
-15,908
-79% -$1.03M
FRME icon
7683
CALL
First Merchants
FRME
$2.62B
$278K ﹤0.01%
6,600
-2,900
-31% -$124K
IR icon
7684
CALL
Ingersoll Rand
IR
$30.6B
$278K ﹤0.01%
+8,200
New +$244K
RAVN
7685
PUT
DELISTED
Raven Industries Inc
RAVN
$278K ﹤0.01%
8,100
-49,400
-86% -$1.68M
DWLV
7686
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$278K ﹤0.01%
8,927
-10,800
-55% -$331K
SVA
7687
DELISTED
Sinovac Biotech, Ltd
SVA
$278K ﹤0.01%
35,232
+22,973
+187% +$172K
MBB icon
7688
CALL
iShares MBS ETF
MBB
$39.2B
$277K ﹤0.01%
+2,600
New +$277K
TGI
7689
DELISTED
Triumph Group
TGI
$277K ﹤0.01%
+10,182
New +$305K
UNVR
7690
DELISTED
Univar Solutions Inc.
UNVR
$277K ﹤0.01%
8,946
-27,151
-75% -$808K
ARLZ
7691
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$277K ﹤0.01%
194,622
+95,335
+96% +$156K
EDD
7692
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$276K ﹤0.01%
35,821
+9,915
+38% +$77.5K
IGE icon
7693
iShares North American Natural Resources ETF
IGE
$775M
$276K ﹤0.01%
7,790
-19,042
-71% -$641K
TOTL icon
7694
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$276K ﹤0.01%
5,681
-24,884
-81% -$1.22M
TVTX icon
7695
PUT
Travere Therapeutics
TVTX
$6.36B
$276K ﹤0.01%
13,100
-1,900
-13% -$43.4K
CNSL
7696
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K ﹤0.01%
22,620
-82,080
-78% -$1.29M
NEPT
7697
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$276K ﹤0.01%
+84
New +$152K
VRTU
7698
DELISTED
Virtusa Corporation
VRTU
$276K ﹤0.01%
+6,251
New +$265K
STBZ
7699
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$276K ﹤0.01%
+9,256
New +$273K
AIN icon
7700
Albany International
AIN
$1.68B
$275K ﹤0.01%
+4,470
New +$269K
306 307
308
309 310

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.