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
ENSG icon
9351
PUT
The Ensign Group
ENSG
$10.4B
– –
-33,887
Closed -$716K
ENVA icon
9352
PUT
Enova International
ENVA
$6.06B
– –
-14,300
Closed -$192K
EPAM icon
9353
EPAM Systems
EPAM
$5.77B
– –
-13,447
Closed -$1.33M
EPI icon
9354
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,400,544
Closed -$37.4M
EPR icon
9355
EPR Properties
EPR
$4.62B
– –
-47,600
Closed -$3.25M
EQNR icon
9356
PUT
Equinor
EQNR
$97.8B
– –
-11,900
Closed -$239K
ERIC icon
9357
Ericsson
ERIC
$33.9B
– –
-65,715
Closed -$410K
ERII icon
9358
Energy Recovery
ERII
$401M
– –
-74,265
Closed -$677K
ESS icon
9359
Essex Property Trust
ESS
$18.8B
– –
-2,600
Closed -$656K
ETSY icon
9360
Etsy
ETSY
$7.75B
– –
-141,969
Closed -$2.5M
ETW
9361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-21,093
Closed -$250K
EUFN icon
9362
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-19,200
Closed -$451K
EUM icon
9363
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
– –
-15,772
Closed -$606K
EUO icon
9364
PUT
ProShares UltraShort Euro
EUO
$32.5M
– –
-26,500
Closed -$575K
EUSA icon
9365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
– –
-8,189
Closed -$430K
EURL icon
9366
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.3M
– –
-38,881
Closed -$1.43M
EVRI
9367
CALL
DELISTED
Everi Holdings
EVRI
– –
-18,300
Closed -$139K
EWC icon
9368
iShares MSCI Canada ETF
EWC
$6.95B
– –
-385,520
Closed -$11.2M
EWD icon
9369
CALL
iShares MSCI Sweden ETF
EWD
$770M
– –
-6,200
Closed -$222K
EWH icon
9370
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-141,272
Closed -$3.57M
EWL icon
9371
iShares MSCI Switzerland ETF
EWL
$2.46B
– –
-91,370
Closed -$3.18M
EWN icon
9372
iShares MSCI Netherlands ETF
EWN
$732M
– –
-69,418
Closed -$2.18M
EWO icon
9373
iShares MSCI Austria ETF
EWO
$209M
– –
-116,226
Closed -$2.72M
EXPO icon
9374
PUT
Exponent
EXPO
$3.33B
– –
-29,000
Closed -$1.07M
EZA icon
9375
iShares MSCI South Africa ETF
EZA
$602M
– –
-98,707
Closed -$6.12M
373 374
375
376 377

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.