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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 | |
|---|---|---|---|---|---|---|
|
TTM
3076
CALL
DELISTED
Tata Motors Limited
TTM
| $4.5M | ﹤0.01% |
146,000
-40,200
| -22% | -$1.23M |
|
|
CAVM
3077
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.5M | ﹤0.01% |
130,300
-12,600
| -9% | -$472K |
|
3078
PUT
Lindsay Corp
LNN
$1.16B
| $4.49M | ﹤0.01% |
54,300
-12,700
| -19% | -$989K |
|
3079
Portland General Electric
POR
$5.86B
| $4.49M | ﹤0.01% |
148,767
+89,879
| +153% | +$2.64M |
|
3080
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.48M | ﹤0.01% |
135,100
+114,200
| +546% | +$3.63M |
|
|
SSRI
3081
PUT
DELISTED
Silver Standard Resources
SSRI
| $4.48M | ﹤0.01% |
643,600
+198,800
| +45% | +$1.2M |
|
3082
Cabot Corp
CBT
$4.37B
| $4.48M | ﹤0.01% |
87,100
-16,424
| -16% | -$777K |
|
3083
CALL
Puma Biotechnology
PBYI
$477M
| $4.47M | ﹤0.01% |
+43,200
| New | +$2.54M |
|
|
SIAL
3084
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.47M | ﹤0.01% |
47,577
-70,848
| -60% | -$6.16M |
|
|
MDSO
3085
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | ﹤0.01% |
73,800
+39,200
| +113% | +$2.17M |
|
3086
ACI Worldwide
ACIW
$5.47B
| $4.47M | ﹤0.01% |
206,130
-21,609
| -9% | -$429K |
|
3087
PUT
Liquidity Services
LQDT
$1.31B
| $4.47M | ﹤0.01% |
197,100
+117,500
| +148% | +$2.96M |
|
|
AOL
3088
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $4.47M | ﹤0.01% |
95,800
-58,200
| -38% | -$2.38M |
|
3089
CALL
Golar LNG
GLNG
$5.26B
| $4.46M | ﹤0.01% |
123,000
-17,600
| -13% | -$645K |
|
|
UKW
3090
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $4.46M | ﹤0.01% |
46,202
+486
| +1% | +$42.9K |
|
3091
CALL
Xerox
XRX
$390M
| $4.46M | ﹤0.01% |
139,163
-13,662
| -9% | -$393K |
|
3092
Korn Ferry
KFY
$4.35B
| $4.46M | ﹤0.01% |
170,546
+112,046
| +192% | +$2.66M |
|
3093
PUT
Boyd Gaming
BYD
$5.78B
| $4.44M | ﹤0.01% |
394,700
-18,500
| -4% | -$219K |
|
3094
PUT
TSMC
TSM
$2.22T
| $4.44M | ﹤0.01% |
254,600
-7,200
| -3% | -$128K |
|
3095
ProShares Ultra Russell2000
UWM
$255M
| $4.44M | ﹤0.01% |
208,732
-178,920
| -46% | -$3.48M |
|
3096
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.43M | ﹤0.01% |
109,100
-22,500
| -17% | -$862K |
|
3097
PUT
Pentair
PNR
$9.91B
| $4.42M | ﹤0.01% |
84,724
+27,546
| +48% | +$1.28M |
|
3098
Ericsson
ERIC
$33B
| $4.42M | ﹤0.01% |
361,021
+145,961
| +68% | +$1.81M |
|
3099
Fastenal
FAST
$58.7B
| $4.42M | ﹤0.01% |
371,856
+122,904
| +49% | +$1.48M |
|
|
JO
3100
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.41M | ﹤0.01% |
+203,400
| New | +$4.5M |
|
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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.