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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Tyler Technologies
TYL
$15.1B
| $5.05M | ﹤0.01% |
49,500
+12,400
| +33% | +$1.2M |
|
2902
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.05M | ﹤0.01% |
81,031
+33,562
| +71% | +$2.03M |
|
|
LMOS
2903
DELISTED
Lumos Networks Corp
LMOS
| $5.05M | ﹤0.01% |
+240,344
| New | +$5.3M |
|
2904
Factset
FDS
$10.8B
| $5.04M | ﹤0.01% |
46,464
+4,040
| +10% | +$448K |
|
2905
Sabesp
SBS
$17B
| $5.04M | ﹤0.01% |
2,292,580
+11,443
| +0.5% | +$23.6K |
|
2906
CALL
Clean Energy Fuels
CLNE
$353M
| $5.04M | ﹤0.01% |
391,300
+38,700
| +11% | +$472K |
|
|
XVZ
2907
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.04M | ﹤0.01% |
149,393
+134,191
| +883% | +$4.83M |
|
2908
PUT
ServiceNow
NOW
$143B
| $5.04M | ﹤0.01% |
449,500
+225,500
| +101% | +$2.38M |
|
2909
Ziff Davis
ZD
$1.91B
| $5.04M | ﹤0.01% |
+115,766
| New | +$4.98M |
|
2910
PUT
Broadcom
AVGO
$1.77T
| $5.03M | ﹤0.01% |
951,000
+680,000
| +251% | +$3.13M |
|
2911
Bio-Techne
TECH
$11.4B
| $5.03M | ﹤0.01% |
212,400
+165,296
| +351% | +$3.58M |
|
|
SGEN
2912
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.02M | ﹤0.01% |
125,800
+81,000
| +181% | +$3.31M |
|
|
IRBT
2913
PUT
DELISTED
iRobot
IRBT
| $5.02M | ﹤0.01% |
144,300
-56,900
| -28% | -$1.94M |
|
2914
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $5.02M | ﹤0.01% |
13,225
+3,650
| +38% | +$1.31M |
|
2915
CALL
Invesco Mortgage Capital
IVR
$799M
| $5.01M | ﹤0.01% |
34,160
+13,000
| +61% | +$1.97M |
|
|
ATCO
2916
PUT
DELISTED
Atlas Corp.
ATCO
| $5.01M | ﹤0.01% |
218,300
+84,800
| +64% | +$1.89M |
|
|
ULTI
2917
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.01M | ﹤0.01% |
32,700
-14,900
| -31% | -$2.25M |
|
|
CAVM
2918
DELISTED
Cavium, Inc.
CAVM
| $5.01M | ﹤0.01% |
145,182
+134,082
| +1,208% | +$5.02M |
|
|
ASB.WS
2919
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.01M | ﹤0.01% |
2,043,908
| – | – |
|
|
APU
2920
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5M | ﹤0.01% |
112,300
+22,800
| +25% | +$992K |
|
|
GAS
2921
DELISTED
AGL Resources Inc
GAS
| $5M | ﹤0.01% |
105,926
+6,901
| +7% | +$321K |
|
2922
CALL
iShares US Transportation ETF
IYT
$2.26B
| $5M | ﹤0.01% |
151,600
-916,800
| -86% | -$28.8M |
|
2923
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $5M | ﹤0.01% |
3,955
-13,660
| -78% | -$17.8M |
|
|
FRAN
2924
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.99M | ﹤0.01% |
22,581
+11,042
| +96% | +$2.41M |
|
|
FNSR
2925
CALL
DELISTED
Finisar Corp
FNSR
| $4.99M | ﹤0.01% |
208,600
+6,900
| +3% | +$157K |
|
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.