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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $5.17M | ﹤0.01% |
171,000
-449,500
| -72% | -$13M |
|
2877
CBRE Group
CBRE
$42.6B
| $5.17M | ﹤0.01% |
196,703
-156,991
| -44% | -$3.74M |
|
|
JOY
2878
DELISTED
Joy Global Inc
JOY
| $5.17M | ﹤0.01% |
88,454
-275,502
| -76% | -$15.2M |
|
2879
Cheesecake Factory
CAKE
$5.48B
| $5.17M | ﹤0.01% |
107,131
+51,868
| +94% | +$2.43M |
|
|
DANG
2880
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.17M | ﹤0.01% |
541,280
+110,939
| +26% | +$1.05M |
|
|
TRQ
2881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.17M | ﹤0.01% |
156,559
+2,920
| +2% | +$98.3K |
|
2882
MSCI
MSCI
$41.4B
| $5.16M | ﹤0.01% |
118,068
-19,178
| -14% | -$807K |
|
2883
iShares MSCI BIC ETF
BKF
$75.1M
| $5.16M | ﹤0.01% |
136,833
+59,682
| +77% | +$2.27M |
|
|
CY
2884
CALL
DELISTED
Cypress Semiconductor
CY
| $5.15M | ﹤0.01% |
490,800
+18,900
| +4% | +$179K |
|
2885
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $5.13M | ﹤0.01% |
+13,534
| New | +$4.87M |
|
2886
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.12M | ﹤0.01% |
394,090
+107,230
| +37% | +$1.33M |
|
2887
CALL
Huntington Bancshares
HBAN
$34.1B
| $5.12M | ﹤0.01% |
530,400
-61,100
| -10% | -$549K |
|
2888
CALL
ProShares Ultra Dow30
DDM
$586M
| $5.11M | ﹤0.01% |
532,800
+274,800
| +107% | +$2.37M |
|
|
INFA
2889
DELISTED
INFORMATICA CORP
INFA
| $5.11M | ﹤0.01% |
123,019
-70,439
| -36% | -$2.74M |
|
|
PNK
2890
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.1M | ﹤0.01% |
196,300
-1,100
| -0.6% | -$26.8K |
|
2891
Plains All American Pipeline
PAA
$18B
| $5.09M | ﹤0.01% |
98,423
+28,457
| +41% | +$1.45M |
|
2892
PUT
First Majestic Silver
AG
$10.7B
| $5.09M | ﹤0.01% |
519,500
+257,700
| +98% | +$2.68M |
|
2893
Akamai
AKAM
$16B
| $5.09M | ﹤0.01% |
107,916
-53,026
| -33% | -$2.5M |
|
|
AMJ
2894
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.08M | ﹤0.01% |
109,600
+51,900
| +90% | +$2.34M |
|
2895
Lennar Class A
LEN
$20.5B
| $5.08M | ﹤0.01% |
134,843
-107,643
| -44% | -$3.63M |
|
2896
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.07M | ﹤0.01% |
29,967
-126,566
| -81% | -$20.5M |
|
|
CST
2897
DELISTED
CST Brands, Inc.
CST
| $5.07M | ﹤0.01% |
138,028
+26,652
| +24% | +$873K |
|
2898
CALL
Equinor
EQNR
$98.6B
| $5.07M | ﹤0.01% |
209,900
+87,800
| +72% | +$2.03M |
|
2899
Marriott International
MAR
$92.3B
| $5.06M | ﹤0.01% |
102,565
+22,926
| +29% | +$1.04M |
|
2900
PUT
Strategy Inc
MSTR
$54.6B
| $5.06M | ﹤0.01% |
407,000
-322,000
| -44% | -$3.79M |
|
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.