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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Realty Income
O
$58.5B
| $5.25M | ﹤0.01% |
145,202
-78,123
| -35% | -$3M |
|
|
FRAN
2852
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.25M | ﹤0.01% |
23,767
+3,125
| +15% | +$681K |
|
|
OSG
2853
CALL
Octave Specialty Group
OSG
$203M
| $5.25M | ﹤0.01% |
213,800
+198,100
| +1,262% | +$4.15M |
|
|
KNDI
2854
PUT
Kandi Technologies Group
KNDI
$64.1M
| $5.25M | ﹤0.01% |
445,100
+113,700
| +34% | +$848K |
|
|
KFN
2855
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.25M | ﹤0.01% |
430,400
+268,000
| +165% | +$2.75M |
|
2856
Everest Group
EG
$14.5B
| $5.25M | ﹤0.01% |
33,651
+16,097
| +92% | +$2.46M |
|
2857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.25M | ﹤0.01% |
127,917
+101,249
| +380% | +$3.94M |
|
|
CHTP
2858
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $5.25M | ﹤0.01% |
1,182,600
+799,000
| +208% | +$2.7M |
|
2859
Strategy Inc
MSTR
$54.6B
| $5.24M | ﹤0.01% |
+422,060
| New | +$4.97M |
|
2860
Commerce Bancshares
CBSH
$8.33B
| $5.24M | ﹤0.01% |
209,627
-25,781
| -11% | -$632K |
|
2861
Carter's
CRI
$1.22B
| $5.24M | ﹤0.01% |
72,959
+37,288
| +105% | +$2.66M |
|
2862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.24M | ﹤0.01% |
82,502
+9,417
| +13% | +$597K |
|
2863
PG&E
PCG
$39.5B
| $5.24M | ﹤0.01% |
129,996
+29,858
| +30% | +$1.22M |
|
|
MCP
2864
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.24M | ﹤0.01% |
931,600
-700,100
| -43% | -$3.7M |
|
2865
PUT
Beazer Homes USA
BZH
$886M
| $5.23M | ﹤0.01% |
214,300
-34,900
| -14% | -$691K |
|
2866
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.23M | ﹤0.01% |
81,300
+20,800
| +34% | +$1.24M |
|
|
MNTA
2867
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.23M | ﹤0.01% |
295,800
-32,200
| -10% | -$541K |
|
|
PX
2868
CALL
DELISTED
Praxair Inc
PX
| $5.21M | ﹤0.01% |
40,100
-40,300
| -50% | -$5.03M |
|
|
BIK
2869
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $5.21M | ﹤0.01% |
219,908
+149,708
| +213% | +$3.56M |
|
2870
CALL
Factset
FDS
$10.8B
| $5.21M | ﹤0.01% |
48,000
-13,700
| -22% | -$1.52M |
|
|
BIG
2871
DELISTED
Big Lots, Inc.
BIG
| $5.21M | ﹤0.01% |
161,295
+144,576
| +865% | +$5.14M |
|
2872
PUT
Unisys
UIS
$198M
| $5.2M | ﹤0.01% |
154,900
-49,900
| -24% | -$1.38M |
|
2873
Federated Hermes
FHI
$4.84B
| $5.2M | ﹤0.01% |
180,506
+149,756
| +487% | +$4.11M |
|
|
TRLA
2874
DELISTED
TRULIA INC (DEL)
TRLA
| $5.18M | ﹤0.01% |
146,913
+138,173
| +1,581% | +$5.24M |
|
2875
Urban Outfitters
URBN
$6.75B
| $5.18M | ﹤0.01% |
139,563
+49,803
| +55% | +$1.87M |
|
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.