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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 | |
|---|---|---|---|---|---|---|
2726
Pitney Bowes
PBI
$2.37B
| $5.75M | ﹤0.01% |
246,981
+202,793
| +459% | +$4.36M |
|
|
MILL
2727
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.75M | ﹤0.01% |
816,800
+744,500
| +1,030% | +$5.51M |
|
|
HAR
2728
DELISTED
Harman International Industries
HAR
| $5.75M | ﹤0.01% |
70,216
+22,371
| +47% | +$1.73M |
|
2729
Alkermes
ALKS
$8.2B
| $5.75M | ﹤0.01% |
+141,288
| New | +$5.22M |
|
2730
CALL
Angi Inc
ANGI
$189M
| $5.75M | ﹤0.01% |
37,920
-33,500
| -47% | -$4.79M |
|
2731
PUT
Fomento Económico Mexicano
FMX
$41B
| $5.75M | ﹤0.01% |
58,700
+14,100
| +32% | +$1.33M |
|
2732
Sturm, Ruger & Co
RGR
$603M
| $5.74M | ﹤0.01% |
78,506
+16,653
| +27% | +$1.17M |
|
|
SNI
2733
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.74M | ﹤0.01% |
66,400
+47,000
| +242% | +$3.68M |
|
|
FITB
2734
PUT
Fifth Third Bancorp
FITB
$49.7B
| $5.73M | ﹤0.01% |
272,600
-65,500
| -19% | -$1.28M |
|
|
EXPR
2735
PUT
DELISTED
Express, Inc.
EXPR
| $5.73M | ﹤0.01% |
15,345
+6,210
| +68% | +$2.73M |
|
|
XEC
2736
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | ﹤0.01% |
54,600
-53,800
| -50% | -$5.45M |
|
|
EEP
2737
PUT
DELISTED
Enbridge Energy Partners
EEP
| $5.73M | ﹤0.01% |
191,700
-103,600
| -35% | -$3.09M |
|
2738
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.72M | ﹤0.01% |
66,497
+50,346
| +312% | +$4.19M |
|
2739
CALL
Estee Lauder
EL
$38.4B
| $5.72M | ﹤0.01% |
75,900
-129,300
| -63% | -$9.36M |
|
2740
InterDigital
IDCC
$8.64B
| $5.71M | ﹤0.01% |
193,491
+116,366
| +151% | +$3.94M |
|
|
HSP
2741
PUT
DELISTED
HOSPIRA INC
HSP
| $5.7M | ﹤0.01% |
138,100
+83,300
| +152% | +$3.35M |
|
|
CMA
2742
PUT
DELISTED
Comerica
CMA
| $5.7M | ﹤0.01% |
119,900
+13,800
| +13% | +$606K |
|
2743
NETGEAR
NTGR
$597M
| $5.7M | ﹤0.01% |
173,059
+157,637
| +1,022% | +$4.91M |
|
|
WCG
2744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.7M | ﹤0.01% |
80,907
+2,001
| +3% | +$140K |
|
2745
CALL
Northrop Grumman
NOC
$77.4B
| $5.7M | ﹤0.01% |
49,700
-97,700
| -66% | -$10.5M |
|
2746
PUT
Pan American Silver
PAAS
$22.8B
| $5.69M | ﹤0.01% |
486,500
-267,500
| -35% | -$2.85M |
|
2747
Consolidated Edison
ED
$39.5B
| $5.69M | ﹤0.01% |
102,881
-64,313
| -38% | -$3.62M |
|
|
GES
2748
DELISTED
Guess Inc
GES
| $5.69M | ﹤0.01% |
182,998
+120,112
| +191% | +$3.81M |
|
2749
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.68M | ﹤0.01% |
+228,677
| New | +$5.71M |
|
|
ACAS
2750
CALL
DELISTED
American Capital Ltd
ACAS
| $5.66M | ﹤0.01% |
362,000
+63,600
| +21% | +$921K |
|
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.