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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 | |
|---|---|---|---|---|---|---|
|
BEAV
2651
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | ﹤0.01% |
95,841
-109,099
| -53% | -$6.52M |
|
2652
Halozyme
HALO
$12.1B
| $6.04M | ﹤0.01% |
402,768
+189,941
| +89% | +$2.44M |
|
|
GTLS
2653
DELISTED
Chart Industries
GTLS
| $6.04M | ﹤0.01% |
63,123
-2,340
| -4% | -$246K |
|
2654
PUT
Paychex
PAYX
$45B
| $6.03M | ﹤0.01% |
132,500
-5,700
| -4% | -$243K |
|
|
ACI
2655
CALL
DELISTED
ARCH COAL, INC.
ACI
| $6.03M | ﹤0.01% |
135,530
+72,670
| +116% | +$3.05M |
|
|
HERO
2656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.03M | ﹤0.01% |
923,152
-426,245
| -32% | -$2.88M |
|
2657
CALL
Rockwell Medical
RMTI
$31.2M
| $6.02M | ﹤0.01% |
5,245
+3,128
| +148% | +$4.31M |
|
2658
ProShares Ultra Dow30
DDM
$586M
| $6.02M | ﹤0.01% |
627,324
+388,704
| +163% | +$3.36M |
|
2659
XPO
XPO
$22.4B
| $6.02M | ﹤0.01% |
661,912
+583,781
| +747% | +$4.5M |
|
2660
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $6.01M | ﹤0.01% |
54,700
+20,000
| +58% | +$2.23M |
|
|
NTRI
2661
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $6.01M | ﹤0.01% |
365,300
+215,000
| +143% | +$3.76M |
|
|
SLCA
2662
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
175,900
-56,800
| -24% | -$1.86M |
|
2663
Bath & Body Works
BBWI
$3.76B
| $6M | ﹤0.01% |
119,933
-93,322
| -44% | -$4.66M |
|
2664
CALL
Axos Financial
AX
$5.52B
| $5.99M | ﹤0.01% |
305,600
+253,200
| +483% | +$4.55M |
|
2665
American Electric Power
AEP
$66.8B
| $5.99M | ﹤0.01% |
128,053
-64,407
| -33% | -$2.97M |
|
2666
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $5.98M | ﹤0.01% |
182,261
+162,063
| +802% | +$5.28M |
|
2667
CALL
Public Storage
PSA
$58.1B
| $5.98M | ﹤0.01% |
39,700
-107,300
| -73% | -$17.2M |
|
|
LL
2668
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
58,064
-3,093
| -5% | -$329K |
|
2669
PUT
Manitowoc
MTW
$686M
| $5.97M | ﹤0.01% |
282,724
-81,914
| -22% | -$1.5M |
|
2670
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.97M | ﹤0.01% |
+812,856
| New | +$5.73M |
|
2671
PUT
Archrock
AROC
$5.62B
| $5.96M | ﹤0.01% |
174,400
+31,000
| +22% | +$956K |
|
|
MDR
2672
PUT
DELISTED
McDermott International
MDR
| $5.96M | ﹤0.01% |
216,967
-52,500
| -19% | -$1.23M |
|
|
NSR
2673
CALL
DELISTED
Neustar Inc
NSR
| $5.96M | ﹤0.01% |
119,600
+100,700
| +533% | +$4.85M |
|
2674
PUT
Vanda Pharmaceuticals
VNDA
$329M
| $5.96M | ﹤0.01% |
480,300
+122,600
| +34% | +$1.23M |
|
2675
CALL
Fidelity National Financial
FNF
$12.7B
| $5.96M | ﹤0.01% |
321,580
+203,702
| +173% | +$3.3M |
|
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.