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
+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 | |
|---|---|---|---|---|---|---|
2526
PUT
Halozyme
HALO
$12.1B
| $6.64M | ﹤0.01% |
442,700
+183,900
| +71% | +$2.37M |
|
|
EJ
2527
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.63M | ﹤0.01% |
473,449
+438,985
| +1,274% | +$4.43M |
|
|
SLCA
2528
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.63M | ﹤0.01% |
194,300
-2,900
| -1% | -$95.2K |
|
2529
BorgWarner
BWA
$13.2B
| $6.63M | ﹤0.01% |
134,622
-138,416
| -51% | -$6.41M |
|
2530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $6.63M | ﹤0.01% |
259,388
+94,902
| +58% | +$2.38M |
|
2531
Northern Oil and Gas
NOG
$2.76B
| $6.62M | ﹤0.01% |
43,924
-190
| -0.4% | -$30.1K |
|
2532
CALL
O'Reilly Automotive
ORLY
$71.4B
| $6.62M | ﹤0.01% |
771,000
-78,000
| -9% | -$658K |
|
|
BSMX
2533
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.61M | ﹤0.01% |
484,732
+429,614
| +779% | +$5.92M |
|
|
FINL
2534
DELISTED
Finish Line
FINL
| $6.61M | ﹤0.01% |
+234,708
| New | +$5.98M |
|
|
WAC
2535
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $6.61M | ﹤0.01% |
187,000
+30,600
| +20% | +$1.15M |
|
|
BPT
2536
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.61M | ﹤0.01% |
83,000
-90,500
| -52% | -$7.27M |
|
2537
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $6.6M | ﹤0.01% |
242,433
+58,239
| +32% | +$1.51M |
|
|
EBIX
2538
PUT
DELISTED
Ebix Inc
EBIX
| $6.58M | ﹤0.01% |
447,000
-1,979,500
| -82% | -$25.4M |
|
|
CEO
2539
DELISTED
CNOOC Limited
CEO
| $6.58M | ﹤0.01% |
35,055
-51,016
| -59% | -$10.1M |
|
2540
CALL
Barclays
BCS
$90B
| $6.57M | ﹤0.01% |
391,628
+52,844
| +16% | +$837K |
|
|
PL
2541
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.57M | ﹤0.01% |
129,664
-23,283
| -15% | -$1.1M |
|
|
HTSI
2542
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.57M | ﹤0.01% |
133,117
+122,262
| +1,126% | +$6.03M |
|
|
WPX
2543
DELISTED
WPX Energy, Inc.
WPX
| $6.56M | ﹤0.01% |
322,070
+186,788
| +138% | +$3.73M |
|
|
CALL
2544
DELISTED
magicJack VocalTec Ltd
CALL
| $6.56M | ﹤0.01% |
550,646
+252,124
| +84% | +$3.12M |
|
2545
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $6.56M | ﹤0.01% |
151,200
+118,200
| +358% | +$4.89M |
|
|
GNC
2546
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $6.56M | ﹤0.01% |
112,200
-102,900
| -48% | -$5.94M |
|
2547
Packaging Corp of America
PKG
$21.8B
| $6.56M | ﹤0.01% |
103,600
-154,347
| -60% | -$9.37M |
|
|
SCHW
2548
Charles Schwab
SCHW
$186B
| $6.56M | ﹤0.01% |
252,151
+37,223
| +17% | +$888K |
|
|
KNDI
2549
CALL
Kandi Technologies Group
KNDI
$64.3M
| $6.54M | ﹤0.01% |
555,100
-68,200
| -11% | -$508K |
|
2550
CALL
NiSource
NI
$19.6B
| $6.54M | ﹤0.01% |
505,946
-53,191
| -10% | -$659K |
|
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.