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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 | |
|---|---|---|---|---|---|---|
|
JNY
2701
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.87M | ﹤0.01% |
392,119
-30,497
| -7% | -$442K |
|
2702
Dana Inc
DAN
$3.23B
| $5.86M | ﹤0.01% |
298,895
+20,795
| +7% | +$422K |
|
|
DNR
2703
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $5.84M | ﹤0.01% |
355,600
+141,200
| +66% | +$2.49M |
|
|
HK
2704
PUT
DELISTED
Halcon Resources Corporation
HK
| $5.84M | ﹤0.01% |
8,779
-177
| -2% | -$137K |
|
|
KMR
2705
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.84M | ﹤0.01% |
82,601
+56,268
| +214% | +$3.93M |
|
2706
PUT
IAMGOLD
IAG
$12.3B
| $5.83M | ﹤0.01% |
1,751,200
+34,500
| +2% | +$149K |
|
2707
CALL
Pacira BioSciences
PCRX
$1.03B
| $5.83M | ﹤0.01% |
101,400
+64,200
| +173% | +$3.38M |
|
2708
Adtran
ADTN
$635M
| $5.83M | ﹤0.01% |
215,689
+191,929
| +808% | +$4.83M |
|
|
SGG
2709
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $5.82M | ﹤0.01% |
+104,900
| New | +$6.28M |
|
2710
CALL
Franklin Templeton
BEN
$17.7B
| $5.82M | ﹤0.01% |
100,800
-315,500
| -76% | -$17M |
|
|
FRGI
2711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.81M | ﹤0.01% |
+111,149
| New | +$4.96M |
|
|
FTR
2712
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | ﹤0.01% |
83,240
+6,022
| +8% | +$412K |
|
2713
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $5.8M | ﹤0.01% |
64,900
-96,100
| -60% | -$8.93M |
|
|
MCF
2714
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $5.8M | ﹤0.01% |
122,700
+37,300
| +44% | +$1.64M |
|
2715
CALL
Broadcom
AVGO
$1.77T
| $5.8M | ﹤0.01% |
1,096,000
-48,000
| -4% | -$221K |
|
|
LM
2716
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.8M | ﹤0.01% |
133,300
-31,400
| -19% | -$1.22M |
|
2717
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.79M | ﹤0.01% |
216,500
-53,500
| -20% | -$1.38M |
|
|
NSM
2718
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.79M | ﹤0.01% |
156,786
+117,139
| +295% | +$5.25M |
|
2719
CALL
NGL Energy Partners
NGL
$2.19B
| $5.79M | ﹤0.01% |
+167,900
| New | +$5.35M |
|
2720
Mativ Holdings
MATV
$672M
| $5.79M | ﹤0.01% |
112,420
+45,382
| +68% | +$2.51M |
|
2721
CALL
Alliance Resource Partners
ARLP
$3.39B
| $5.78M | ﹤0.01% |
150,200
-39,600
| -21% | -$1.49M |
|
2722
PUT
O-I Glass
OI
$1.11B
| $5.78M | ﹤0.01% |
161,600
+36,700
| +29% | +$1.18M |
|
2723
CALL
BCE
BCE
$21.8B
| $5.78M | ﹤0.01% |
133,400
+48,200
| +57% | +$2.1M |
|
2724
CALL
Methanex
MEOH
$4.51B
| $5.76M | ﹤0.01% |
97,300
+74,800
| +332% | +$4.32M |
|
2725
CALL
United Therapeutics
UTHR
$22.6B
| $5.76M | ﹤0.01% |
50,900
+23,500
| +86% | +$2.12M |
|
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.