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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Nordic American Tanker
NAT
$1.43B
| $5.95M | ﹤0.01% |
627,372
+117,747
| +23% | +$974K |
|
2677
ProShares Ultra Health Care
RXL
$93.3M
| $5.95M | ﹤0.01% |
587,144
+231,744
| +65% | +$2.19M |
|
2678
M&T Bank
MTB
$34.5B
| $5.95M | ﹤0.01% |
51,092
+633
| +1% | +$71.9K |
|
|
NM
2679
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.95M | ﹤0.01% |
53,280
+16,820
| +46% | +$1.36M |
|
|
BLOX
2680
PUT
DELISTED
Infoblox Inc
BLOX
| $5.94M | ﹤0.01% |
180,000
+138,900
| +338% | +$5.44M |
|
|
SPR
2681
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.94M | ﹤0.01% |
174,200
+64,300
| +59% | +$1.89M |
|
|
HERO
2682
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.93M | ﹤0.01% |
907,900
+846,500
| +1,379% | +$5.71M |
|
2683
PUT
AerCap
AER
$23.3B
| $5.92M | ﹤0.01% |
+154,500
| New | +$3.64M |
|
2684
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
| $5.92M | ﹤0.01% |
123,182
+5,115
| +4% | +$240K |
|
|
BRSL
2685
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $5.92M | ﹤0.01% |
326,100
+150,600
| +86% | +$2.72M |
|
|
K
2686
DELISTED
Kellanova
K
| $5.92M | ﹤0.01% |
103,165
-97,544
| -49% | -$5.62M |
|
2687
CoStar Group
CSGP
$12.7B
| $5.91M | ﹤0.01% |
320,120
-216,630
| -40% | -$3.83M |
|
2688
Reliance Steel & Aluminium
RS
$20B
| $5.9M | ﹤0.01% |
77,849
+9,826
| +14% | +$726K |
|
2689
PUT
Hovnanian Enterprises
HOV
$743M
| $5.9M | ﹤0.01% |
35,652
+64
| +0.2% | +$8.36K |
|
2690
CALL
Quanta Services
PWR
$93.5B
| $5.9M | ﹤0.01% |
186,900
+17,200
| +10% | +$505K |
|
|
GTAT
2691
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.9M | ﹤0.01% |
676,400
+470,100
| +228% | +$4.17M |
|
|
CTB
2692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.9M | ﹤0.01% |
245,302
-86,734
| -26% | -$2.15M |
|
2693
PUT
Louisiana-Pacific
LPX
$4.94B
| $5.89M | ﹤0.01% |
318,500
+46,100
| +17% | +$784K |
|
|
EGN
2694
CALL
DELISTED
Energen
EGN
| $5.89M | ﹤0.01% |
83,300
+60,100
| +259% | +$4.52M |
|
2695
CALL
Raymond James Financial
RJF
$33.9B
| $5.89M | ﹤0.01% |
169,350
-48,450
| -22% | -$1.5M |
|
2696
Vera Bradley
VRA
$95M
| $5.89M | ﹤0.01% |
245,021
+53,992
| +28% | +$1.24M |
|
2697
EQT Corp
EQT
$34.3B
| $5.88M | ﹤0.01% |
120,358
+88,751
| +281% | +$4.19M |
|
2698
Huntington Bancshares
HBAN
$34.1B
| $5.88M | ﹤0.01% |
608,986
-2,406,388
| -80% | -$21.6M |
|
|
VOLC
2699
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.88M | ﹤0.01% |
268,906
+248,208
| +1,199% | +$5.5M |
|
2700
CALL
Northern Oil and Gas
NOG
$2.78B
| $5.87M | ﹤0.01% |
38,930
+16,960
| +77% | +$2.69M |
|
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.