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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Cracker Barrel
CBRL
$1.23B
| $6.41M | ﹤0.01% |
58,200
+10,500
| +22% | +$1.14M |
|
2577
PUT
Ryder
R
$9.51B
| $6.4M | ﹤0.01% |
86,800
+2,500
| +3% | +$166K |
|
|
ITMN
2578
DELISTED
INTERMUNE INC
ITMN
| $6.4M | ﹤0.01% |
434,252
+347,240
| +399% | +$4.8M |
|
2579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $6.39M | ﹤0.01% |
441,145
+202,915
| +85% | +$2.8M |
|
2580
CALL
Genuine Parts
GPC
$18.8B
| $6.39M | ﹤0.01% |
76,800
-112,300
| -59% | -$9.08M |
|
2581
Universal Display
OLED
$3.9B
| $6.39M | ﹤0.01% |
185,912
+138,214
| +290% | +$4.6M |
|
2582
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.39M | ﹤0.01% |
173,400
+64,100
| +59% | +$2.42M |
|
2583
PUT
CVR Partners
UAN
$1.33B
| $6.38M | ﹤0.01% |
38,780
+22,230
| +134% | +$3.87M |
|
2584
iShares Global Materials ETF
MXI
$381M
| $6.38M | ﹤0.01% |
102,276
+87,000
| +570% | +$5.29M |
|
2585
CALL
ArcelorMittal
MT
$56.3B
| $6.37M | ﹤0.01% |
156,259
-119,611
| -43% | -$4.45M |
|
2586
PUT
Waters Corp
WAT
$41.4B
| $6.36M | ﹤0.01% |
63,600
-11,400
| -15% | -$1.15M |
|
|
VER
2587
DELISTED
VEREIT, Inc.
VER
| $6.36M | ﹤0.01% |
98,915
+24,325
| +33% | +$1.57M |
|
2588
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $6.35M | ﹤0.01% |
4
-5
| -56% | -$6.92M |
|
2589
CALL
VanEck Biotech ETF
BBH
$471M
| $6.35M | ﹤0.01% |
71,700
+21,000
| +41% | +$1.76M |
|
2590
Boston Beer
SAM
$1.88B
| $6.35M | ﹤0.01% |
26,247
+1,535
| +6% | +$368K |
|
|
TIVO
2591
DELISTED
TIVO INC
TIVO
| $6.34M | ﹤0.01% |
483,618
+183,546
| +61% | +$2.38M |
|
|
ASNA
2592
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | ﹤0.01% |
14,985
+8,235
| +122% | +$3.36M |
|
|
CYT
2593
CALL
DELISTED
CYTEC INDS INC
CYT
| $6.33M | ﹤0.01% |
136,000
+85,000
| +167% | +$3.68M |
|
2594
Ambev
ABEV
$44.4B
| $6.33M | ﹤0.01% |
+861,728
| New | +$6.3M |
|
2595
CALL
Sony
SONY
$141B
| $6.33M | ﹤0.01% |
1,831,500
-947,500
| -34% | -$3.5M |
|
2596
PUT
Dick's Sporting Goods
DKS
$11.8B
| $6.33M | ﹤0.01% |
109,000
-292,200
| -73% | -$15.9M |
|
|
PPO
2597
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.33M | ﹤0.01% |
162,800
-26,000
| -14% | -$1.02M |
|
|
STI
2598
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | ﹤0.01% |
171,815
-26,162
| -13% | -$912K |
|
2599
Belden
BDC
$4.69B
| $6.32M | ﹤0.01% |
89,717
+78,004
| +666% | +$5.28M |
|
|
KSU
2600
PUT
DELISTED
Kansas City Southern
KSU
| $6.32M | ﹤0.01% |
51,000
+200
| +0.4% | +$23.9K |
|
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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.