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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 | |
|---|---|---|---|---|---|---|
2801
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $5.46M | ﹤0.01% |
76,650
+16,894
| +28% | +$1.15M |
|
2802
CALL
Analog Devices
ADI
$181B
| $5.46M | ﹤0.01% |
107,200
-70,700
| -40% | -$3.44M |
|
2803
Vanguard Total Bond Market
BND
$162B
| $5.46M | ﹤0.01% |
+68,205
| New | +$5.51M |
|
2804
CVR Partners
UAN
$1.33B
| $5.45M | ﹤0.01% |
33,129
+27,562
| +495% | +$4.79M |
|
2805
PUT
Eagle Materials
EXP
$6.06B
| $5.45M | ﹤0.01% |
70,400
-282,300
| -80% | -$21.2M |
|
2806
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.45M | ﹤0.01% |
304,834
-551,550
| -64% | -$9.35M |
|
2807
CALL
Signet Jewelers
SIG
$3.18B
| $5.45M | ﹤0.01% |
69,200
+44,800
| +184% | +$3.39M |
|
2808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $5.44M | ﹤0.01% |
+198,456
| New | +$5.25M |
|
2809
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $5.44M | ﹤0.01% |
92,500
-80,200
| -46% | -$4.52M |
|
2810
WisdomTree US Value Fund
WTV
$3.31B
| $5.44M | ﹤0.01% |
188,344
-2,638
| -1% | -$72.9K |
|
|
BKW
2811
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.44M | ﹤0.01% |
237,900
+107,100
| +82% | +$2.21M |
|
2812
Curtiss-Wright
CW
$22.4B
| $5.44M | ﹤0.01% |
+87,347
| New | +$4.53M |
|
2813
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $5.42M | ﹤0.01% |
164,800
+7,900
| +5% | +$255K |
|
2814
Alaunos Therapeutics
TCRT
$4.22M
| $5.41M | ﹤0.01% |
8,316
+3,917
| +89% | +$2.33M |
|
|
MRO
2815
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | ﹤0.01% |
153,272
-29,527
| -16% | -$1.05M |
|
|
KERX
2816
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.41M | ﹤0.01% |
417,800
-479,800
| -53% | -$5.73M |
|
|
TIVO
2817
PUT
DELISTED
TIVO INC
TIVO
| $5.4M | ﹤0.01% |
411,600
+114,200
| +38% | +$1.48M |
|
2818
Sociedad Química y Minera de Chile
SQM
$23B
| $5.4M | ﹤0.01% |
214,132
+184,663
| +627% | +$4.77M |
|
2819
CALL
Labcorp
LH
$27.3B
| $5.39M | ﹤0.01% |
68,676
+43,883
| +177% | +$3.74M |
|
2820
BJ's Restaurants
BJRI
$1.36B
| $5.38M | ﹤0.01% |
173,222
+158,150
| +1,049% | +$4.55M |
|
2821
PUT
Invesco Mortgage Capital
IVR
$799M
| $5.38M | ﹤0.01% |
36,620
-1,330
| -4% | -$202K |
|
2822
Smith & Wesson
SWBI
$586M
| $5.37M | ﹤0.01% |
518,019
-278,789
| -35% | -$2.49M |
|
|
KS
2823
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
192,236
-61,930
| -24% | -$1.57M |
|
|
OVTI
2824
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.37M | ﹤0.01% |
312,000
-204,500
| -40% | -$3.1M |
|
|
WIN
2825
PUT
DELISTED
Windstream Holdings Inc
WIN
| $5.36M | ﹤0.01% |
85,766
+31,010
| +57% | +$2.01M |
|
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.