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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 | |
|---|---|---|---|---|---|---|
|
WCG
2601
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.31M | ﹤0.01% |
89,600
-5,600
| -6% | -$391K |
|
2602
CALL
News Corp Class B
NWS
$19B
| $6.3M | ﹤0.01% |
353,600
+194,000
| +122% | +$3.38M |
|
2603
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $6.3M | ﹤0.01% |
102,850
+82,830
| +414% | +$5.07M |
|
2604
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $6.3M | ﹤0.01% |
67,300
+15,000
| +29% | +$1.42M |
|
|
BIG
2605
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.3M | ﹤0.01% |
195,100
+60,200
| +45% | +$2.14M |
|
2606
CALL
SL Green Realty
SLG
$4.1B
| $6.29M | ﹤0.01% |
70,348
-7,851
| -10% | -$701K |
|
2607
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.29M | ﹤0.01% |
64,548
+45,296
| +235% | +$4.27M |
|
|
TSL
2608
CALL
DELISTED
Trina Solar Limited
TSL
| $6.28M | ﹤0.01% |
459,100
+114,200
| +33% | +$1.71M |
|
2609
Vanguard FTSE Europe ETF
VGK
$31B
| $6.27M | ﹤0.01% |
106,685
+1,224
| +1% | +$69K |
|
|
CFN
2610
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6.27M | ﹤0.01% |
157,500
+140,500
| +826% | +$5.46M |
|
2611
CVR Energy
CVI
$4B
| $6.27M | ﹤0.01% |
144,406
-35,968
| -20% | -$1.39M |
|
2612
PUT
Antero Resources
AR
$11.8B
| $6.27M | ﹤0.01% |
+98,800
| New | +$5.53M |
|
|
CVA
2613
CALL
DELISTED
Covanta Holding Corporation
CVA
| $6.26M | ﹤0.01% |
352,700
+133,100
| +61% | +$2.46M |
|
|
ARO
2614
PUT
DELISTED
Aeropostale Inc
ARO
| $6.24M | ﹤0.01% |
686,900
-195,800
| -22% | -$1.79M |
|
|
MR
2615
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.24M | ﹤0.01% |
171,600
-42,600
| -20% | -$1.66M |
|
2616
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.23M | ﹤0.01% |
401,892
+164,214
| +69% | +$2.43M |
|
2617
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.22M | ﹤0.01% |
64,894
+60,766
| +1,472% | +$5.59M |
|
2618
PUT
American Vanguard Corp
AVD
$64.3M
| $6.22M | ﹤0.01% |
255,900
+75,900
| +42% | +$2.05M |
|
2619
CALL
NewMarket
NEU
$8.49B
| $6.21M | ﹤0.01% |
18,600
+2,600
| +16% | +$818K |
|
|
TRLA
2620
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $6.21M | ﹤0.01% |
176,200
+134,600
| +324% | +$5.1M |
|
|
JNY
2621
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.21M | ﹤0.01% |
415,100
-101,900
| -20% | -$1.48M |
|
2622
Vanguard Communication Services ETF
VOX
$5.81B
| $6.21M | ﹤0.01% |
74,152
+52,390
| +241% | +$4.4M |
|
2623
PUT
Crocs
CROX
$5.83B
| $6.2M | ﹤0.01% |
389,700
+4,900
| +1% | +$65.2K |
|
|
XCO
2624
PUT
DELISTED
Exco Resources
XCO
| $6.2M | ﹤0.01% |
77,893
+21,708
| +39% | +$1.85M |
|
|
BBEP
2625
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.2M | ﹤0.01% |
304,900
+187,500
| +160% | +$3.58M |
|
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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.