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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 | |
|---|---|---|---|---|---|---|
2626
Trex
TREX
$4.69B
| $6.2M | ﹤0.01% |
623,552
+535,568
| +609% | +$4.38M |
|
2627
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.19M | ﹤0.01% |
63,600
+40,400
| +174% | +$3.81M |
|
2628
Green Dot
GDOT
$762M
| $6.19M | ﹤0.01% |
+246,060
| New | +$5.73M |
|
2629
CALL
Enbridge
ENB
$109B
| $6.18M | ﹤0.01% |
141,500
+5,600
| +4% | +$236K |
|
|
ZQK
2630
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $6.18M | ﹤0.01% |
704,700
-96,400
| -12% | -$780K |
|
|
LUMO
2631
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.18M | ﹤0.01% |
31,178
-3,422
| -10% | -$609K |
|
2632
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.17M | ﹤0.01% |
103,800
-254,800
| -71% | -$14.5M |
|
|
AUXL
2633
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.16M | ﹤0.01% |
296,900
+196,200
| +195% | +$3.7M |
|
2634
Intrepid Potash
IPI
$507M
| $6.16M | ﹤0.01% |
38,874
+16,888
| +77% | +$2.62M |
|
2635
World Kinect Corp
WKC
$1.83B
| $6.14M | ﹤0.01% |
142,302
+126,370
| +793% | +$4.98M |
|
|
QVCGA
2636
DELISTED
QVC Group Inc Series A
QVCGA
| $6.14M | ﹤0.01% |
5,091
-3,530
| -41% | -$3.93M |
|
2637
PUT
Factset
FDS
$10.8B
| $6.13M | ﹤0.01% |
56,500
+18,600
| +49% | +$2.06M |
|
2638
Spectrum Brands
SPB
$2.04B
| $6.13M | ﹤0.01% |
86,903
+7,765
| +10% | +$519K |
|
2639
PUT
Omnicom Group
OMC
$24.1B
| $6.12M | ﹤0.01% |
82,300
-45,600
| -36% | -$3.14M |
|
2640
VanEck Intermediate Muni ETF
ITM
$2.12B
| $6.12M | ﹤0.01% |
+139,084
| New | +$6.19M |
|
2641
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $6.11M | ﹤0.01% |
33,574
+28,014
| +504% | +$4.85M |
|
2642
PUT
Essex Property Trust
ESS
$18B
| $6.1M | ﹤0.01% |
42,500
+8,800
| +26% | +$1.35M |
|
|
SSRI
2643
DELISTED
Silver Standard Resources
SSRI
| $6.1M | ﹤0.01% |
876,011
+342,743
| +64% | +$2.07M |
|
2644
United Natural Foods
UNFI
$2.86B
| $6.09M | ﹤0.01% |
80,801
+57,590
| +248% | +$4.07M |
|
2645
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.08M | ﹤0.01% |
110,612
-19,452
| -15% | -$1.03M |
|
|
FNSR
2646
PUT
DELISTED
Finisar Corp
FNSR
| $6.08M | ﹤0.01% |
254,200
-41,400
| -14% | -$945K |
|
2647
Fidelity National Financial
FNF
$12.7B
| $6.06M | ﹤0.01% |
327,313
+150,318
| +85% | +$2.43M |
|
|
GLF
2648
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.06M | ﹤0.01% |
128,488
+36,749
| +40% | +$1.82M |
|
|
EXPR
2649
DELISTED
Express, Inc.
EXPR
| $6.05M | ﹤0.01% |
16,197
+10,180
| +169% | +$4.48M |
|
2650
PUT
iShares US Transportation ETF
IYT
$2.26B
| $6.04M | ﹤0.01% |
183,200
-2,290,800
| -93% | -$72M |
|
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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.