We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACHN
2926
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.99M | ﹤0.01% |
1,501,700
-765,000
| -34% | -$2.22M |
|
2927
PUT
Ecolab
ECL
$80.1B
| $4.98M | ﹤0.01% |
47,800
-14,700
| -24% | -$1.53M |
|
2928
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $4.98M | ﹤0.01% |
49,266
+32,677
| +197% | +$3.31M |
|
|
HOLX
2929
PUT
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
222,400
+39,100
| +21% | +$862K |
|
2930
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $4.96M | ﹤0.01% |
3,913
+863
| +28% | +$1.04M |
|
2931
CALL
Domino's
DPZ
$11B
| $4.95M | ﹤0.01% |
71,100
-22,700
| -24% | -$1.55M |
|
2932
Avient
AVNT
$4.06B
| $4.94M | ﹤0.01% |
139,805
+103,112
| +281% | +$3.28M |
|
|
TXI
2933
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.94M | ﹤0.01% |
71,800
+7,100
| +11% | +$417K |
|
|
ETP
2934
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | ﹤0.01% |
130,528
+42,528
| +48% | +$1.47M |
|
2935
CALL
Henry Schein
HSIC
$10.1B
| $4.92M | ﹤0.01% |
109,905
-34,170
| -24% | -$1.49M |
|
2936
PUT
iShares Gold Trust
IAU
$68.3B
| $4.92M | ﹤0.01% |
210,850
+33,750
| +19% | +$833K |
|
2937
ProShares Ultra Communication Services
LTL
$6.54M
| $4.92M | ﹤0.01% |
435,440
+58,368
| +15% | +$613K |
|
2938
CALL
Packaging Corp of America
PKG
$21.7B
| $4.92M | ﹤0.01% |
77,800
-107,100
| -58% | -$6.51M |
|
|
QVCGA
2939
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.92M | ﹤0.01% |
4,083
+2,736
| +203% | +$3.04M |
|
2940
Xcel Energy
XEL
$48.2B
| $4.92M | ﹤0.01% |
176,142
+98,543
| +127% | +$2.78M |
|
|
RPRX
2941
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.92M | ﹤0.01% |
268,900
-191,900
| -42% | -$3.62M |
|
2942
PUT
News Corp Class B
NWS
$19B
| $4.92M | ﹤0.01% |
275,700
+185,900
| +207% | +$3.24M |
|
2943
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $4.91M | ﹤0.01% |
646,500
+284,600
| +79% | +$1.8M |
|
2944
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $4.91M | ﹤0.01% |
296
+60
| +25% | +$1.16M |
|
2945
CALL
TC Energy
TRP
$64.6B
| $4.91M | ﹤0.01% |
107,600
-137,600
| -56% | -$6.12M |
|
|
ARUN
2946
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.91M | ﹤0.01% |
274,380
+185,079
| +207% | +$3.33M |
|
|
CPWR
2947
CALL
DELISTED
COMPUWARE CORP
CPWR
| $4.9M | ﹤0.01% |
+455,125
| New | +$4.75M |
|
2948
CALL
Vanda Pharmaceuticals
VNDA
$329M
| $4.9M | ﹤0.01% |
394,800
-798,900
| -67% | -$8.02M |
|
|
VMW
2949
DELISTED
VMware, Inc
VMW
| $4.89M | ﹤0.01% |
54,516
-110,041
| -67% | -$9.09M |
|
|
AOL
2950
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.89M | ﹤0.01% |
104,800
-85,500
| -45% | -$3.49M |
|
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.