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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 | |
|---|---|---|---|---|---|---|
|
INFI
2501
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.77M | ﹤0.01% |
490,300
+275,200
| +128% | +$3.89M |
|
2502
Truist Financial
TFC
$61.4B
| $6.77M | ﹤0.01% |
181,370
+55,541
| +44% | +$1.92M |
|
|
VMRK
2503
Vivmark Residential
VMRK
$26.1B
| $6.76M | ﹤0.01% |
130,365
+14,684
| +13% | +$774K |
|
|
AUXL
2504
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.76M | ﹤0.01% |
325,965
+309,833
| +1,921% | +$5.84M |
|
2505
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $6.76M | ﹤0.01% |
318,600
-23,600
| -7% | -$483K |
|
|
CB
2506
DELISTED
CHUBB CORPORATION
CB
| $6.75M | ﹤0.01% |
69,910
+17,830
| +34% | +$1.66M |
|
|
ACAS
2507
PUT
DELISTED
American Capital Ltd
ACAS
| $6.75M | ﹤0.01% |
431,500
-170,700
| -28% | -$2.47M |
|
2508
CALL
PG&E
PCG
$39.5B
| $6.74M | ﹤0.01% |
167,400
+76,900
| +85% | +$3.15M |
|
|
LEAP
2509
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.74M | ﹤0.01% |
387,300
-651,000
| -63% | -$10.7M |
|
2510
iShares MSCI Israel ETF
EIS
$914M
| $6.73M | ﹤0.01% |
139,525
+89,836
| +181% | +$4.26M |
|
2511
CALL
Core Laboratories
CLB
$564M
| $6.72M | ﹤0.01% |
35,200
-700
| -2% | -$130K |
|
2512
ProShares Ulta SmallCap600
SAA
$29.6M
| $6.71M | ﹤0.01% |
633,200
+52,890
| +9% | +$513K |
|
2513
CALL
Ambarella
AMBA
$3.12B
| $6.71M | ﹤0.01% |
197,700
+137,600
| +229% | +$3.16M |
|
2514
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
| $6.71M | ﹤0.01% |
268,300
-34,200
| -11% | -$807K |
|
|
THOR
2515
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.71M | ﹤0.01% |
183,200
+6,700
| +4% | +$263K |
|
2516
CALL
Community Health Systems
CYH
$413M
| $6.7M | ﹤0.01% |
206,547
+91,476
| +79% | +$3.14M |
|
2517
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $6.7M | ﹤0.01% |
6,656
-130
| -2% | -$145K |
|
|
SGMO
2518
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.69M | ﹤0.01% |
481,500
-41,000
| -8% | -$472K |
|
2519
CALL
InterDigital
IDCC
$8.64B
| $6.68M | ﹤0.01% |
226,400
-59,900
| -21% | -$2.03M |
|
2520
CALL
Targa Resources
TRGP
$62B
| $6.67M | ﹤0.01% |
75,700
-7,400
| -9% | -$585K |
|
2521
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $6.67M | ﹤0.01% |
+164,273
| New | +$6.29M |
|
2522
L3Harris
LHX
$48.8B
| $6.67M | ﹤0.01% |
95,551
-10,062
| -10% | -$638K |
|
2523
CALL
Martin Marietta Materials
MLM
$37.5B
| $6.66M | ﹤0.01% |
66,600
+37,300
| +127% | +$3.67M |
|
|
JOYY
2524
CALL
JOYY Inc
JOYY
$3.66B
| $6.65M | ﹤0.01% |
132,300
+93,900
| +245% | +$4.68M |
|
|
AXLL
2525
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.64M | ﹤0.01% |
140,000
-286,400
| -67% | -$12.3M |
|
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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.