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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Ameriprise Financial
AMP
$49.1B
| $4.71M | ﹤0.01% |
40,900
-9,300
| -19% | -$960K |
|
3002
PUT
Carlyle Group
CG
$17.5B
| $4.7M | ﹤0.01% |
132,000
+14,600
| +12% | +$460K |
|
|
VAR
3003
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | ﹤0.01% |
68,993
+34,097
| +98% | +$2.27M |
|
3004
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.7M | ﹤0.01% |
398,697
+57,543
| +17% | +$643K |
|
3005
Ecolab
ECL
$80.1B
| $4.69M | ﹤0.01% |
45,007
-8,957
| -17% | -$931K |
|
|
CAB
3006
PUT
DELISTED
Cabela's Inc
CAB
| $4.69M | ﹤0.01% |
70,400
-37,000
| -34% | -$2.3M |
|
3007
CALL
Wendy's
WEN
$1.49B
| $4.69M | ﹤0.01% |
538,100
+145,200
| +37% | +$1.25M |
|
3008
PUT
Bank of Montreal
BMO
$120B
| $4.69M | ﹤0.01% |
70,300
+51,200
| +268% | +$3.48M |
|
|
ZVO
3009
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.68M | ﹤0.01% |
264,500
-300
| -0.1% | -$5.43K |
|
3010
PUT
Trinity Industries
TRN
$2.35B
| $4.68M | ﹤0.01% |
238,630
-66,672
| -22% | -$1.21M |
|
|
CLVS
3011
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.68M | ﹤0.01% |
77,700
-26,400
| -25% | -$1.44M |
|
3012
PUT
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.68M | ﹤0.01% |
125,200
+36,600
| +41% | +$1.42M |
|
3013
PUT
News Corp Class A
NWSA
$16.8B
| $4.67M | ﹤0.01% |
259,400
-111,000
| -30% | -$1.92M |
|
3014
PUT
ProShares Ultra Dow30
DDM
$586M
| $4.67M | ﹤0.01% |
487,200
+306,000
| +169% | +$2.64M |
|
3015
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $4.67M | ﹤0.01% |
243,100
+115,900
| +91% | +$2.38M |
|
3016
CALL
CoreCivic
CXW
$3.34B
| $4.67M | ﹤0.01% |
145,500
-27,100
| -16% | -$944K |
|
3017
CALL
SBA Communications
SBAC
$19.8B
| $4.66M | ﹤0.01% |
51,900
-71,900
| -58% | -$6.17M |
|
|
FURX
3018
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.65M | ﹤0.01% |
110,700
+23,600
| +27% | +$970K |
|
|
ICON
3019
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.65M | ﹤0.01% |
11,706
+236
| +2% | +$86.8K |
|
|
CAB
3020
CALL
DELISTED
Cabela's Inc
CAB
| $4.65M | ﹤0.01% |
69,700
-223,200
| -76% | -$13.9M |
|
3021
Vanguard Total International Stock ETF
VXUS
$164B
| $4.64M | ﹤0.01% |
88,681
+77,805
| +715% | +$4M |
|
|
IMMU
3022
PUT
DELISTED
Immunomedics Inc
IMMU
| $4.64M | ﹤0.01% |
1,009,300
+251,900
| +33% | +$1.12M |
|
3023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.64M | ﹤0.01% |
40,619
+38,319
| +1,666% | +$4.38M |
|
|
OSG
3024
Octave Specialty Group
OSG
$203M
| $4.64M | ﹤0.01% |
+188,850
| New | +$3.95M |
|
|
VJET
3025
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.63M | ﹤0.01% |
+23,460
| New | +$4.68M |
|
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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.