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
PTX
10401
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-42,200
Closed -$133K
RVLT
10402
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-21,300
Closed -$138K
NLSN
10403
DELISTED
Nielsen Holdings plc
NLSN
– –
-66,600
Closed -$2.53M
RELY
10404
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-13,100
Closed -$24K
RELY
10405
DELISTED
Real Industry, Inc.
RELY
– –
-25,706
Closed -$46K
CYTR
10406
DELISTED
CytRx Corp
CYTR
– –
-6,782
Closed -$14K
FHY
10407
DELISTED
First Trust Strategic High
FHY
– –
-17,859
Closed -$243K
RAS
10408
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-10,400
Closed -$8K
PSTB
10409
DELISTED
Park Sterling Corp.
PSTB
– –
-129,405
Closed -$1.61M
HPJ
10410
DELISTED
Highpower International Inc
HPJ
– –
-11,991
Closed -$54.9K
FLY
10411
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-66,400
Closed -$931K
HYGS
10412
PUT
DELISTED
Hydrogenics Corp
HYGS
– –
-18,500
Closed -$151K
IIP
10413
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-23,400
Closed -$102K
VIA
10414
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-16,000
Closed -$587K
GLOWE
10415
DELISTED
GLOWPOINT INC
GLOWE
– –
-11,250
Closed -$3K
KNL
10416
PUT
DELISTED
Knoll, Inc.
KNL
– –
-22,600
Closed -$452K
BSCH
10417
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-84,112
Closed -$1.9M
IBTX
10418
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,600
Closed -$820K
CHIX
10419
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,800
Closed -$200K
PAK
10420
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-8,634
Closed -$501K
EBIX
10421
DELISTED
Ebix Inc
EBIX
– –
-51,633
Closed -$3.75M
CYB
10422
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-10,800
Closed -$275K
GSP
10423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-25,473
Closed -$355K
IBDN
10424
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-59,831
Closed -$1.51M
REGI
10425
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,900
Closed -$351K
415 416
417
418 419

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.