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 Technology 2.64%
2 Consumer Discretionary 0.99%
3 Communication Services 0.98%
4 Healthcare 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
8426
PUT
Palvella Therapeutics
PVLA
$2.22B
$156K ﹤0.01%
259
+53
+26% +$24.6K
ITI
8427
PUT
DELISTED
Iteris, Inc.
ITI
$156K ﹤0.01%
+22,400
New +$152K
TRQ
8428
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$156K ﹤0.01%
4,540
+610
+16% +$19.2K
DMB
8429
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$155K ﹤0.01%
+11,894
New +$156K
INVE icon
8430
CALL
Identive
INVE
$69.8M
$155K ﹤0.01%
46,300
-11,900
-20% -$41.6K
LPG icon
8431
CALL
Dorian LPG
LPG
$2.05B
$155K ﹤0.01%
18,900
-23,700
-56% -$182K
LRFC
8432
DELISTED
Logan Ridge Finance Corp
LRFC
$155K ﹤0.01%
+3,539
New +$173K
NTRA icon
8433
CALL
Natera
NTRA
$48.8B
$155K ﹤0.01%
17,200
-2,100
-11% -$22.7K
PDS
8434
Precision Drilling
PDS
$1.11B
$155K ﹤0.01%
+2,572
New +$141K
TWI icon
8435
PUT
Titan International
TWI
$455M
$155K ﹤0.01%
12,000
-2,300
-16% -$25.6K
YANG icon
8436
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$155K ﹤0.01%
131
-87
-40% -$111K
ONDK
8437
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$155K ﹤0.01%
27,000
-19,400
-42% -$99.5K
SDRL
8438
DELISTED
Seadrill Limited Common Stock
SDRL
$155K ﹤0.01%
+2,503
New +$200K
RPXC
8439
CALL
DELISTED
RPX Corporation
RPXC
$155K ﹤0.01%
11,500
-46,500
-80% -$615K
MFA
8440
PUT
MFA Financial
MFA
$890M
$154K ﹤0.01%
4,850
-875
-15% -$28.9K
ODP
8441
DELISTED
ODP
ODP
$154K ﹤0.01%
+4,338
New +$150K
CHKR
8442
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$154K ﹤0.01%
83,090
+72,875
+713% +$153K
BNED icon
8443
CALL
Barnes & Noble Education
BNED
$434M
$153K ﹤0.01%
186
+41
+28% +$27.1K
ONDK
8444
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$153K ﹤0.01%
+26,600
New +$136K
NMR icon
8445
PUT
Nomura Holdings
NMR
$29.4B
$152K ﹤0.01%
26,200
+800
+3% +$4.63K
BRG
8446
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$152K ﹤0.01%
+15,043
New +$167K
SOGO
8447
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$152K ﹤0.01%
+13,100
New +$161K
PGH
8448
DELISTED
Pengrowth Energy Corporation
PGH
$152K ﹤0.01%
191,195
+90,437
+90% +$84K
CIO
8449
PUT
DELISTED
City Office REIT
CIO
$151K ﹤0.01%
+11,600
New +$152K
TCS
8450
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$151K ﹤0.01%
2,120
+273
+15% +$19.8K
336 337
338
339 340

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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.