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
+561.69%
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
IMMP
9526
Immutep
IMMP
$56.9M
– –
-40,582
Closed -$75K
IMO icon
9527
CALL
Imperial Oil
IMO
$66.2B
– –
-9,100
Closed -$291K
INDB icon
9528
CALL
Independent Bank
INDB
$3.95B
– –
-30,800
Closed -$2.3M
INDB icon
9529
PUT
Independent Bank
INDB
$3.95B
– –
-5,900
Closed -$440K
IOO icon
9530
CALL
iShares Global 100 ETF
IOO
$9.25B
– –
-8,200
Closed -$362K
IPG
9531
DELISTED
Interpublic Group of Companies
IPG
– –
-64,100
Closed -$1.28M
IPO icon
9532
Renaissance IPO ETF
IPO
$150M
– –
-36,893
Closed -$981K
IQDF icon
9533
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-11,965
Closed -$314K
IRM icon
9534
Iron Mountain
IRM
$36.1B
– –
-5,717
Closed -$227K
IRWD icon
9535
PUT
Ironwood Pharmaceuticals
IRWD
$682M
– –
-198,085
Closed -$2.62M
ISCG icon
9536
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-10,800
Closed -$305K
ITB icon
9537
iShares US Home Construction ETF
ITB
$2.28B
– –
-21,299
Closed -$863K
ITUB icon
9538
Itaú Unibanco
ITUB
$82.9B
– –
-238,962
Closed -$1.53M
ITW icon
9539
Illinois Tool Works
ITW
$80.9B
– –
-2,867
Closed -$457K
IVE icon
9540
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-5,100
Closed -$550K
IVV icon
9541
iShares Core S&P 500 ETF
IVV
$891B
– –
-82,101
Closed -$21.5M
IWD icon
9542
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-71,191
Closed -$8.63M
IWR icon
9543
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-21,200
Closed -$1.04M
IWS icon
9544
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,600
Closed -$391K
IWX icon
9545
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-12,141
Closed -$607K
IXJ icon
9546
iShares Global Healthcare ETF
IXJ
$4.39B
– –
-60,408
Closed -$3.4M
IYK icon
9547
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-107,223
Closed -$4.31M
IYM icon
9548
iShares US Basic Materials ETF
IYM
$1.04B
– –
-12,298
Closed -$1.22M
IYR icon
9549
iShares US Real Estate ETF
IYR
$4.67B
– –
-7,704
Closed -$625K
JHMD icon
9550
John Hancock Multifactor Developed International ETF
JHMD
$975M
– –
-77,881
Closed -$2.3M
380 381
382
383 384

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.