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
WERN icon
9951
PUT
Werner Enterprises
WERN
$2.26B
– –
-26,000
Closed -$950K
WHF icon
9952
WhiteHorse Finance
WHF
$151M
– –
-11,795
Closed -$174K
WKC icon
9953
CALL
World Kinect Corp
WKC
$1.82B
– –
-32,000
Closed -$1.08M
WKC icon
9954
PUT
World Kinect Corp
WKC
$1.82B
– –
-22,200
Closed -$753K
WKHS icon
9955
Workhorse Group
WKHS
$34.1M
– –
-278
Closed -$2.3M
WPP icon
9956
CALL
WPP
WPP
$5.83B
– –
-12,200
Closed -$1.13M
WRB icon
9957
CALL
W.R. Berkley
WRB
$25.9B
– –
-27,675
Closed -$547K
WSR
9958
PUT
DELISTED
Whitestone REIT
WSR
– –
-47,600
Closed -$621K
WST icon
9959
West Pharmaceutical
WST
$24.9B
– –
-5,127
Closed -$503K
WTMF icon
9960
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
– –
-30,608
Closed -$1.19M
WTS icon
9961
CALL
Watts Water Technologies
WTS
$12.4B
– –
-6,300
Closed -$436K
WW
9962
DELISTED
WW International
WW
– –
-6,171
Closed -$281K
XES icon
9963
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-2,909
Closed -$462K
XLB icon
9964
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-195,008
Closed -$5.74M
XLRE icon
9965
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-29,138
Closed -$961K
XME icon
9966
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
– –
-225,675
Closed -$7.36M
XMPT icon
9967
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-16,754
Closed -$456K
XPRO icon
9968
CALL
Expro Ltd
XPRO
$2.01B
– –
-9,017
Closed -$418K
XSLV icon
9969
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-45,544
Closed -$2.09M
XT icon
9970
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-71,103
Closed -$2.44M
XTLB
9971
XTL Biopharmaceuticals
XTLB
$6.46M
– –
-2,888
Closed -$27K
YANG icon
9972
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
– –
-96
Closed -$122K
YCL icon
9973
ProShares Ultra Yen
YCL
$32.3M
– –
-32,482
Closed -$1.89M
YCS icon
9974
ProShares UltraShort Yen
YCS
$29.9M
– –
-21,472
Closed -$402K
YPF icon
9975
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-96,697
Closed -$2.22M
397 398
399
400 401

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.