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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 | |
|---|---|---|---|---|---|---|
|
DRC
2751
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.66M | ﹤0.01% |
94,940
+56,933
| +150% | +$3.38M |
|
|
ROSE
2752
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.66M | ﹤0.01% |
117,820
+9,011
| +8% | +$486K |
|
2753
CALL
Jabil
JBL
$32.7B
| $5.66M | ﹤0.01% |
324,400
+87,300
| +37% | +$1.77M |
|
2754
Southwest Airlines
LUV
$19.5B
| $5.65M | ﹤0.01% |
300,063
-1,121,267
| -79% | -$19.6M |
|
2755
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $5.65M | ﹤0.01% |
133,800
-47,900
| -26% | -$1.93M |
|
|
MIC
2756
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.63M | ﹤0.01% |
103,500
+45,600
| +79% | +$2.48M |
|
|
CRDT
2757
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.63M | ﹤0.01% |
76,455
-3,071
| -4% | -$228K |
|
|
PNRA
2758
DELISTED
Panera Bread Co
PNRA
| $5.63M | ﹤0.01% |
31,868
-89,818
| -74% | -$15.1M |
|
2759
CALL
OSI Systems
OSIS
$3.36B
| $5.62M | ﹤0.01% |
105,800
+73,500
| +228% | +$5.03M |
|
|
TWTR
2760
DELISTED
Twitter, Inc.
TWTR
| $5.62M | ﹤0.01% |
+88,237
| New | +$4.38M |
|
2761
CALL
Boston Beer
SAM
$1.88B
| $5.61M | ﹤0.01% |
23,200
-2,800
| -11% | -$672K |
|
|
CBL
2762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.61M | ﹤0.01% |
312,323
+285,917
| +1,083% | +$5.37M |
|
|
BRCD
2763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.61M | ﹤0.01% |
632,356
+533,775
| +541% | +$4.45M |
|
2764
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.61M | ﹤0.01% |
121,600
+42,900
| +55% | +$2.03M |
|
2765
PUT
SM Energy
SM
$8.76B
| $5.6M | ﹤0.01% |
67,400
+20,700
| +44% | +$1.77M |
|
2766
PUT
Perion Network
PERI
$378M
| $5.6M | ﹤0.01% |
154,300
+85,033
| +123% | +$2.94M |
|
|
TEF
2767
PUT
DELISTED
Telefonica
TEF
| $5.59M | ﹤0.01% |
466,489
+150,863
| +48% | +$1.83M |
|
|
ELLI
2768
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.58M | ﹤0.01% |
207,800
+28,500
| +16% | +$803K |
|
|
WPX
2769
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.58M | ﹤0.01% |
273,900
-10,300
| -4% | -$206K |
|
2770
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $5.57M | ﹤0.01% |
260,328
+222,080
| +581% | +$4.53M |
|
|
SNP
2771
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.57M | ﹤0.01% |
67,720
-13,970
| -17% | -$1.15M |
|
2772
CALL
Smith & Wesson
SWBI
$586M
| $5.56M | ﹤0.01% |
536,402
+6,505
| +1% | +$58.1K |
|
2773
PUT
BorgWarner
BWA
$13.2B
| $5.56M | ﹤0.01% |
112,918
+21,584
| +24% | +$999K |
|
2774
Edison International
EIX
$28.4B
| $5.55M | ﹤0.01% |
119,885
-185,327
| -61% | -$8.76M |
|
2775
Jack in the Box
JACK
$305M
| $5.55M | ﹤0.01% |
110,917
+16,235
| +17% | +$716K |
|
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.