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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
+9.21%
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
$217B
AUM Growth
+$28B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
9,880
New
1,544
Increased
3,872
Reduced
3,399
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
PVH
PVH
$3.52B
| $6.9M | ﹤0.01% |
50,700
-82,300
| -62% | -$10.5M |
|
2477
PUT
ResMed
RMD
$34.2B
| $6.9M | ﹤0.01% |
146,500
-406,900
| -74% | -$20.6M |
|
|
KSU
2478
DELISTED
Kansas City Southern
KSU
| $6.9M | ﹤0.01% |
55,697
-86,145
| -61% | -$10.3M |
|
2479
PUT
Marriott International
MAR
$92.7B
| $6.89M | ﹤0.01% |
139,700
+57,500
| +70% | +$2.62M |
|
|
SN
2480
CALL
DELISTED
Sanchez Energy Corporation
SN
| $6.89M | ﹤0.01% |
281,200
-101,800
| -27% | -$2.71M |
|
2481
Molson Coors Class B
TAP
$7.81B
| $6.88M | ﹤0.01% |
122,445
+67,353
| +122% | +$3.6M |
|
|
TSL
2482
PUT
DELISTED
Trina Solar Limited
TSL
| $6.88M | ﹤0.01% |
503,000
+88,800
| +21% | +$1.33M |
|
|
ARO
2483
CALL
DELISTED
Aeropostale Inc
ARO
| $6.87M | ﹤0.01% |
756,200
-44,700
| -6% | -$409K |
|
|
TRAK
2484
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.87M | ﹤0.01% |
+142,900
| New | +$5.95M |
|
2485
Ambarella
AMBA
$3.11B
| $6.86M | ﹤0.01% |
202,228
+124,674
| +161% | +$2.86M |
|
|
PDLI
2486
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.86M | ﹤0.01% |
812,526
+790,149
| +3,531% | +$6.66M |
|
2487
Fomento Económico Mexicano
FMX
$41.3B
| $6.85M | ﹤0.01% |
70,017
+47,738
| +214% | +$4.49M |
|
2488
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $6.84M | ﹤0.01% |
266,708
-1,522,536
| -85% | -$39.1M |
|
2489
Vanguard Consumer Staples ETF
VDC
$7.93B
| $6.83M | ﹤0.01% |
62,080
+12,356
| +25% | +$1.35M |
|
|
MXIM
2490
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | ﹤0.01% |
244,300
-88,600
| -27% | -$2.56M |
|
|
CIT
2491
CALL
DELISTED
CIT Group Inc.
CIT
| $6.81M | ﹤0.01% |
130,600
-220,700
| -63% | -$11M |
|
|
SEE
2492
PUT
DELISTED
Sealed Air
SEE
| $6.81M | ﹤0.01% |
199,900
+55,600
| +39% | +$1.69M |
|
|
HMSY
2493
DELISTED
HMS Holdings Corp.
HMSY
| $6.81M | ﹤0.01% |
299,465
+270,544
| +935% | +$5.86M |
|
|
XCO
2494
DELISTED
Exco Resources
XCO
| $6.8M | ﹤0.01% |
85,420
+49,316
| +137% | +$4.21M |
|
2495
Mattel
MAT
$4.26B
| $6.8M | ﹤0.01% |
142,927
-36,638
| -20% | -$1.63M |
|
|
LNCO
2496
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.8M | ﹤0.01% |
220,700
+85,900
| +64% | +$2.63M |
|
2497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.79M | ﹤0.01% |
+56,186
| New | +$6.96M |
|
2498
PUT
Clean Harbors
CLH
$16.5B
| $6.79M | ﹤0.01% |
113,200
+16,100
| +17% | +$928K |
|
|
FRAN
2499
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.78M | ﹤0.01% |
30,692
+21,475
| +233% | +$4.68M |
|
2500
PUT
Radware
RDWR
$1.26B
| $6.78M | ﹤0.01% |
376,900
+140,300
| +59% | +$2.21M |
|
Similar funds
Jeff Yass's Q4 2013 Portfolio in Review
As of Q4 2013, Jeff Yass held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Jeff Yass added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Jeff Yass's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Jeff Yass fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Jeff Yass's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Jeff Yass opened 1,544 new positions and closed 949 in Q4 2013.
- Jeff Yass's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.