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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 | |
|---|---|---|---|---|---|---|
|
TSL
3051
DELISTED
Trina Solar Limited
TSL
| $4.56M | ﹤0.01% |
333,764
+127,479
| +62% | +$1.91M |
|
|
CAA
3052
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.56M | ﹤0.01% |
100,813
+34,138
| +51% | +$1.36M |
|
3053
Jack Henry & Associates
JKHY
$12.1B
| $4.56M | ﹤0.01% |
76,985
+56,789
| +281% | +$3.17M |
|
|
CNVR
3054
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.56M | ﹤0.01% |
195,000
+10,200
| +6% | +$214K |
|
|
QGENF
3055
DELISTED
QIAGEN NV
QGENF
| $4.55M | ﹤0.01% |
191,279
+170,836
| +836% | +$4.07M |
|
3056
PUT
Leidos
LDOS
$17.6B
| $4.55M | ﹤0.01% |
+97,900
| New | +$4.52M |
|
|
MM
3057
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.55M | ﹤0.01% |
625,981
+507,777
| +430% | +$3.43M |
|
|
CB
3058
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.55M | ﹤0.01% |
47,100
-19,000
| -29% | -$1.77M |
|
|
MTCN
3059
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.55M | ﹤0.01% |
+175,000
| New | +$4.27M |
|
|
CS
3060
DELISTED
Credit Suisse Group
CS
| $4.54M | ﹤0.01% |
146,408
+136,511
| +1,379% | +$4.14M |
|
3061
CALL
Cheniere Energy
CQP
$33.1B
| $4.54M | ﹤0.01% |
158,600
-259,700
| -62% | -$7.54M |
|
|
AXJL
3062
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.54M | ﹤0.01% |
67,918
+17,517
| +35% | +$1.18M |
|
|
ROSE
3063
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.54M | ﹤0.01% |
94,500
+16,700
| +21% | +$900K |
|
3064
PUT
iShares North American Natural Resources ETF
IGE
$775M
| $4.54M | ﹤0.01% |
104,600
+500
| +0.5% | +$21.3K |
|
3065
PUT
Strategic Education
STRA
$1.9B
| $4.54M | ﹤0.01% |
131,600
-90,100
| -41% | -$3.49M |
|
3066
PUT
EQT Corp
EQT
$34.3B
| $4.53M | ﹤0.01% |
92,769
-32,514
| -26% | -$1.54M |
|
3067
American States Water
AWR
$3.52B
| $4.53M | ﹤0.01% |
157,568
+60,811
| +63% | +$1.71M |
|
3068
T. Rowe Price
TROW
$24B
| $4.52M | ﹤0.01% |
53,998
+417
| +0.8% | +$32.6K |
|
|
TGNA
3069
PUT
DELISTED
TEGNA Inc
TGNA
| $4.52M | ﹤0.01% |
291,894
-599,652
| -67% | -$8.46M |
|
|
GLUU
3070
DELISTED
Glu Mobile Inc.
GLUU
| $4.51M | ﹤0.01% |
1,161,614
+590,718
| +103% | +$2M |
|
3071
Invesco
IVZ
$14.7B
| $4.5M | ﹤0.01% |
123,774
-103,489
| -46% | -$3.51M |
|
3072
Applied Industrial Technologies
AIT
$12.4B
| $4.5M | ﹤0.01% |
+91,722
| New | +$4.47M |
|
3073
Innoviva
INVA
$1.51B
| $4.5M | ﹤0.01% |
+156,731
| New | +$4.58M |
|
|
IMGN
3074
PUT
DELISTED
Immunogen Inc
IMGN
| $4.5M | ﹤0.01% |
306,800
-26,800
| -8% | -$412K |
|
3075
PUT
Copa Holdings
CPA
$5.36B
| $4.5M | ﹤0.01% |
28,100
+2,000
| +8% | +$302K |
|
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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.