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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 | |
|---|---|---|---|---|---|---|
|
OVTI
2976
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.82M | ﹤0.01% |
280,300
-245,600
| -47% | -$3.72M |
|
|
LLTC
2977
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.82M | ﹤0.01% |
105,800
-38,500
| -27% | -$1.61M |
|
|
TWTC
2978
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.82M | ﹤0.01% |
158,055
-21,683
| -12% | -$647K |
|
2979
CALL
Tennant Co
TNC
$1.19B
| $4.82M | ﹤0.01% |
71,000
+1,100
| +2% | +$70.2K |
|
2980
CALL
Dana Inc
DAN
$3.23B
| $4.8M | ﹤0.01% |
244,700
+159,300
| +187% | +$3.23M |
|
|
IMPV
2981
PUT
DELISTED
Imperva, Inc.
IMPV
| $4.79M | ﹤0.01% |
99,500
-16,900
| -15% | -$711K |
|
2982
LiveRamp
RAMP
$2.3B
| $4.79M | ﹤0.01% |
129,479
+3,361
| +3% | +$112K |
|
|
ARRS
2983
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.79M | ﹤0.01% |
196,500
+143,700
| +272% | +$2.74M |
|
2984
CALL
EQT Corp
EQT
$34.3B
| $4.78M | ﹤0.01% |
97,728
-247,812
| -72% | -$11.7M |
|
|
SRCL
2985
DELISTED
Stericycle Inc
SRCL
| $4.77M | ﹤0.01% |
41,058
-5,813
| -12% | -$678K |
|
2986
CALL
Crocs
CROX
$5.83B
| $4.77M | ﹤0.01% |
299,500
+6,800
| +2% | +$90.5K |
|
2987
Lincoln Electric
LECO
$15.8B
| $4.76M | ﹤0.01% |
66,761
-6,095
| -8% | -$428K |
|
2988
American Vanguard Corp
AVD
$64.3M
| $4.76M | ﹤0.01% |
195,877
+41,716
| +27% | +$1.13M |
|
2989
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.76M | ﹤0.01% |
65,500
-87,300
| -57% | -$6.28M |
|
|
DFT
2990
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.75M | ﹤0.01% |
192,220
+177,635
| +1,218% | +$4.32M |
|
|
LFC
2991
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.75M | ﹤0.01% |
301,500
-126,000
| -29% | -$1.82M |
|
|
FIG
2992
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $4.75M | ﹤0.01% |
554,800
+443,600
| +399% | +$3.63M |
|
2993
CALL
Suburban Propane Partners
SPH
$1.17B
| $4.74M | ﹤0.01% |
101,100
-14,700
| -13% | -$683K |
|
|
AIRM
2994
PUT
DELISTED
Air Methods Corp
AIRM
| $4.74M | ﹤0.01% |
81,300
-151,800
| -65% | -$7.57M |
|
2995
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.74M | ﹤0.01% |
217,613
+193,798
| +814% | +$4.04M |
|
|
ATML
2996
DELISTED
ATMEL CORP
ATML
| $4.73M | ﹤0.01% |
603,769
+433,287
| +254% | +$3.17M |
|
|
ZIONZ
2997
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.73M | ﹤0.01% |
1,167,000
| – | – |
|
2998
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $4.72M | ﹤0.01% |
50,400
+8,100
| +19% | +$768K |
|
|
TRQ
2999
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.71M | ﹤0.01% |
142,720
+131,393
| +1,160% | +$4.42M |
|
|
OKS
3000
DELISTED
Oneok Partners LP
OKS
| $4.71M | ﹤0.01% |
89,437
+52,736
| +144% | +$2.78M |
|
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.