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
+$7.48B
Cap. Flow %
2.64%
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
NOG icon
8501
PUT
Northern Oil and Gas
NOG
$2.77B
$138K ﹤0.01%
+6,740
New +$81.5K
UIS icon
8502
PUT
Unisys
UIS
$190M
$138K ﹤0.01%
16,900
-3,600
-18% -$29.5K
HABT
8503
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$138K ﹤0.01%
14,500
-8,200
-36% -$87.2K
ANW
8504
DELISTED
Aegean Marine Petroleum Network
ANW
$138K ﹤0.01%
31,959
-33,162
-51% -$140K
CHU
8505
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$138K ﹤0.01%
10,200
-64,900
-86% -$929K
BBOX
8506
DELISTED
Black Box Corp
BBOX
$138K ﹤0.01%
38,731
+23,931
+162% +$78.8K
MVIS icon
8507
CALL
Microvision
MVIS
$56.6M
$137K ﹤0.01%
+5,587
New +$161K
YIN
8508
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$137K ﹤0.01%
+14,328
New +$164K
VSLR
8509
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$137K ﹤0.01%
33,800
+1,600
+5% +$5.93K
RSO
8510
PUT
DELISTED
Resource Capital Corp.
RSO
$137K ﹤0.01%
+14,600
New +$146K
BV
8511
CALL
DELISTED
Bazaarvoice, Inc.
BV
$137K ﹤0.01%
25,100
-12,600
-33% -$63.6K
TACO
8512
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$137K ﹤0.01%
+11,300
New +$146K
CIO
8513
DELISTED
City Office REIT
CIO
$136K ﹤0.01%
+10,457
New +$137K
STKL
8514
CALL
DELISTED
SunOpta
STKL
$136K ﹤0.01%
17,600
-78,900
-82% -$658K
SVVC
8515
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$136K ﹤0.01%
+15,164
New +$126K
VSLR
8516
DELISTED
VIVINT SOLAR, INC.
VSLR
$136K ﹤0.01%
33,588
+15,945
+90% +$59.1K
HOS
8517
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$136K ﹤0.01%
43,800
-34,300
-44% -$125K
BOJA
8518
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$136K ﹤0.01%
11,500
-13,200
-53% -$167K
MBT
8519
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K ﹤0.01%
13,300
-95,500
-88% -$985K
ORBC
8520
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$136K ﹤0.01%
+13,400
New +$142K
GCI
8521
PUT
DELISTED
Gannett Co., Inc
GCI
$136K ﹤0.01%
11,700
-33,500
-74% -$350K
GORO icon
8522
Goldgroup Mining
GORO
$480M
$135K ﹤0.01%
30,755
+3,726
+14% +$14.6K
NVAX icon
8523
CALL
Novavax
NVAX
$1.52B
$135K ﹤0.01%
5,450
+1,180
+28% +$28.8K
NWG icon
8524
NatWest
NWG
$74.5B
$135K ﹤0.01%
+16,396
New +$131K
STNG icon
8525
CALL
Scorpio Tankers
STNG
$3.75B
$135K ﹤0.01%
4,440
+810
+22% +$27.2K
339 340
341
342 343

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.