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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 | |
|---|---|---|---|---|---|---|
2551
Celanese
CE
$4.92B
| $6.53M | ﹤0.01% |
118,051
-62,255
| -35% | -$3.45M |
|
|
ALTR
2552
PUT
DELISTED
Altera Corp
ALTR
| $6.53M | ﹤0.01% |
200,700
-52,000
| -21% | -$1.74M |
|
2553
Unisys
UIS
$198M
| $6.52M | ﹤0.01% |
194,255
+87,442
| +82% | +$2.42M |
|
2554
Group 1 Automotive
GPI
$3.12B
| $6.51M | ﹤0.01% |
91,650
+89,043
| +3,416% | +$6.07M |
|
2555
Avery Dennison
AVY
$13.5B
| $6.49M | ﹤0.01% |
129,267
+32,198
| +33% | +$1.52M |
|
|
FAZ
2556
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $6.49M | ﹤0.01% |
189
+93
| +97% | +$3.74M |
|
|
DNY
2557
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.49M | ﹤0.01% |
319,800
+202,500
| +173% | +$4.11M |
|
|
PDCO
2558
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | ﹤0.01% |
157,301
+139,754
| +796% | +$5.8M |
|
2559
TD Synnex
SNX
$20.8B
| $6.48M | ﹤0.01% |
192,142
-18,226
| -9% | -$580K |
|
2560
Celldex Therapeutics
CLDX
$3.18B
| $6.47M | ﹤0.01% |
17,818
-1,672
| -9% | -$644K |
|
2561
International Flavors & Fragrances
IFF
$22.2B
| $6.47M | ﹤0.01% |
75,253
+1,175
| +2% | +$99.7K |
|
2562
Kennametal
KMT
$2.3B
| $6.47M | ﹤0.01% |
124,257
-7,573
| -6% | -$358K |
|
|
2563
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.46M | ﹤0.01% |
47,700
-19,800
| -29% | -$2.57M |
|
2564
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.46M | ﹤0.01% |
+150,051
| New | +$6.15M |
|
|
WIN
2565
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | ﹤0.01% |
103,383
+9,650
| +10% | +$625K |
|
2566
PUT
Vornado Realty Trust
VNO
$7.23B
| $6.46M | ﹤0.01% |
99,370
-66,566
| -40% | -$4.31M |
|
|
ANV
2567
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $6.45M | ﹤0.01% |
1,816,500
+672,500
| +59% | +$2.52M |
|
|
CVRR
2568
PUT
DELISTED
CVR Refining, LP
CVRR
| $6.43M | ﹤0.01% |
284,400
-158,600
| -36% | -$3.67M |
|
|
ASIA
2569
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $6.43M | ﹤0.01% |
537,805
+439,989
| +450% | +$5.14M |
|
2570
CALL
Sanofi
SNY
$107B
| $6.42M | ﹤0.01% |
119,700
-89,400
| -43% | -$4.61M |
|
2571
PUT
CoreCivic
CXW
$3.34B
| $6.42M | ﹤0.01% |
200,100
-148,800
| -43% | -$5.18M |
|
2572
CALL
Liquidity Services
LQDT
$1.31B
| $6.42M | ﹤0.01% |
283,200
+226,700
| +401% | +$5.7M |
|
|
DANG
2573
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.42M | ﹤0.01% |
671,800
-107,100
| -14% | -$1.02M |
|
2574
ProShares Ultra Gold
UGL
$912M
| $6.41M | ﹤0.01% |
621,772
+76,892
| +14% | +$892K |
|
2575
Calumet Specialty Products
CLMT
$4.02B
| $6.41M | ﹤0.01% |
246,364
-641
| -0.3% | -$17.9K |
|
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.