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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 | |
|---|---|---|---|---|---|---|
2951
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $4.88M | ﹤0.01% |
151,132
+73,684
| +95% | +$2.28M |
|
|
CSH
2952
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.88M | ﹤0.01% |
281,074
+253,736
| +928% | +$4.57M |
|
|
APU
2953
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $4.88M | ﹤0.01% |
109,500
+27,300
| +33% | +$1.19M |
|
2954
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.88M | ﹤0.01% |
+227,060
| New | +$4.66M |
|
2955
iShares MSCI France ETF
EWQ
$332M
| $4.88M | ﹤0.01% |
171,402
+67,270
| +65% | +$1.85M |
|
2956
Ezcorp Inc
EZPW
$2.11B
| $4.86M | ﹤0.01% |
+416,007
| New | +$5.52M |
|
|
OCR
2957
PUT
DELISTED
OMNICARE INC
OCR
| $4.86M | ﹤0.01% |
80,500
-9,200
| -10% | -$527K |
|
2958
PUT
Oneok
OKE
$59.7B
| $4.86M | ﹤0.01% |
89,206
-278,811
| -76% | -$14M |
|
|
STR
2959
CALL
DELISTED
QUESTAR CORP
STR
| $4.85M | ﹤0.01% |
211,000
+140,200
| +198% | +$3.22M |
|
2960
iShares Global Utilities ETF
JXI
$303M
| $4.85M | ﹤0.01% |
109,686
+21,565
| +24% | +$962K |
|
|
KATE
2961
PUT
DELISTED
Kate Spade & Company
KATE
| $4.85M | ﹤0.01% |
151,100
+21,500
| +17% | +$634K |
|
2962
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
| $4.84M | ﹤0.01% |
511,600
-383,200
| -43% | -$3.9M |
|
|
BITA
2963
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $4.84M | ﹤0.01% |
151,600
+134,600
| +792% | +$3.6M |
|
|
IBDC
2964
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.84M | ﹤0.01% |
+189,924
| New | +$4.85M |
|
2965
CALL
Popular Inc
BPOP
$10.8B
| $4.84M | ﹤0.01% |
168,500
+20,400
| +14% | +$551K |
|
|
EZCH
2966
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.84M | ﹤0.01% |
196,600
-257,200
| -57% | -$6.35M |
|
2967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.84M | ﹤0.01% |
175,758
+50,220
| +40% | +$1.43M |
|
2968
PUT
ProShares UltraShort Russell2000
TWM
$43.9M
| $4.84M | ﹤0.01% |
5,025
+3,132
| +165% | +$3.35M |
|
|
PPL
2969
PUT
PPL Corp
PPL
$25.9B
| $4.83M | ﹤0.01% |
172,429
-1,395
| -0.8% | -$39.3K |
|
|
CY
2970
PUT
DELISTED
Cypress Semiconductor
CY
| $4.83M | ﹤0.01% |
460,100
-448,100
| -49% | -$4.25M |
|
2971
PUT
Commault Systems
CVLT
$5.82B
| $4.83M | ﹤0.01% |
64,500
-11,700
| -15% | -$916K |
|
2972
CALL
Warner Bros
WBD
$72.4B
| $4.83M | ﹤0.01% |
104,504
-16,047
| -13% | -$695K |
|
2973
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $4.83M | ﹤0.01% |
154,800
-17,650
| -10% | -$535K |
|
2974
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $4.83M | ﹤0.01% |
167,300
+153,850
| +1,144% | +$4.38M |
|
2975
CALL
Genesis Energy
GEL
$2B
| $4.82M | ﹤0.01% |
91,700
-82,000
| -47% | -$4.15M |
|
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.