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
BWP
10276
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,600
Closed -$803K
JASO
10277
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-32,700
Closed -$249K
VII
10278
DELISTED
Vicon Industries, Inc.
VII
– –
-20,172
Closed -$8K
MBVX
10279
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-10,266
Closed -$20K
LAYN
10280
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-36,100
Closed -$453K
GNRT
10281
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,700
Closed -$66K
GXP
10282
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-43,400
Closed -$1.31M
GXP
10283
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,000
Closed -$424K
EEB
10284
DELISTED
Invesco BRIC ETF
EEB
– –
-6,126
Closed -$229K
USLB
10285
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-40,643
Closed -$1.2M
DBBR
10286
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-10,702
Closed -$128K
AHGP
10287
DELISTED
Alliance Holdings GP
AHGP
– –
-20,032
Closed -$530K
DBV
10288
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-88,227
Closed -$2.11M
CHUBK
10289
CALL
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-20,100
Closed -$429K
PQ
10290
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-13,371
Closed -$31K
ERN
10291
DELISTED
Erin Energy Corp
ERN
– –
-13,530
Closed -$37K
WLB
10292
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-12,200
Closed -$31K
JJP
10293
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-14,614
Closed -$839K
COW
10294
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-11,500
Closed -$263K
GBB
10295
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-19,590
Closed -$665K
ERO
10296
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
– –
-12,525
Closed -$544K
AYT
10297
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-8,263
Closed -$336K
JYN
10298
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-20,680
Closed -$1.02M
IBLN
10299
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-11,984
Closed -$366K
CSRA
10300
PUT
DELISTED
CSRA Inc.
CSRA
– –
-20,300
Closed -$655K
410 411
412
413 414

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.