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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 | |
|---|---|---|---|---|---|---|
3101
PUT
IQVIA
IQV
$43.2B
| $4.41M | ﹤0.01% |
95,200
+83,600
| +721% | +$3.66M |
|
|
JOSB
3102
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.41M | ﹤0.01% |
80,600
-28,200
| -26% | -$1.45M |
|
3103
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $4.41M | ﹤0.01% |
92,884
+66,184
| +248% | +$3.13M |
|
|
UFS
3104
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | ﹤0.01% |
93,400
-121,400
| -57% | -$5.27M |
|
|
CVRR
3105
CALL
DELISTED
CVR Refining, LP
CVRR
| $4.4M | ﹤0.01% |
194,500
-406,300
| -68% | -$9.39M |
|
|
TTSH
3106
PUT
DELISTED
Tile Shop Holdings
TTSH
| $4.39M | ﹤0.01% |
+243,000
| New | +$5.03M |
|
|
EOX
3107
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.39M | ﹤0.01% |
28,638
+22,151
| +341% | +$3.42M |
|
3108
CarMax
KMX
$8.89B
| $4.38M | ﹤0.01% |
93,195
+53,220
| +133% | +$2.61M |
|
3109
Hain Celestial
HAIN
$64.1M
| $4.38M | ﹤0.01% |
96,482
+79,700
| +475% | +$3.3M |
|
3110
RPM International
RPM
$13.5B
| $4.37M | ﹤0.01% |
105,316
+70,753
| +205% | +$2.75M |
|
|
TE
3111
CALL
DELISTED
TECO ENERGY INC
TE
| $4.37M | ﹤0.01% |
253,400
+150,700
| +147% | +$2.58M |
|
3112
CALL
Icahn Enterprises
IEP
$4.78B
| $4.37M | ﹤0.01% |
39,900
-76,800
| -66% | -$8.34M |
|
|
MACK
3113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.36M | ﹤0.01% |
103,884
+89,971
| +647% | +$2.61M |
|
3114
Martin Marietta Materials
MLM
$37.5B
| $4.36M | ﹤0.01% |
43,621
+10,246
| +31% | +$1.01M |
|
3115
PUT
Kimco Realty
KIM
$16B
| $4.35M | ﹤0.01% |
220,400
| – | – |
|
3116
PUT
Northern Trust
NTRS
$34.1B
| $4.34M | ﹤0.01% |
70,200
-15,400
| -18% | -$882K |
|
3117
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.34M | ﹤0.01% |
57,700
-12,600
| -18% | -$917K |
|
|
BIG
3118
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.34M | ﹤0.01% |
134,400
+18,300
| +16% | +$651K |
|
3119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.34M | ﹤0.01% |
39,360
+33,834
| +612% | +$3.73M |
|
|
BYI
3120
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.34M | ﹤0.01% |
55,300
-179,000
| -76% | -$13M |
|
3121
Popular Inc
BPOP
$10.8B
| $4.34M | ﹤0.01% |
150,967
+55,563
| +58% | +$1.5M |
|
3122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $4.33M | ﹤0.01% |
146,592
+103,254
| +238% | +$3.08M |
|
3123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $4.33M | ﹤0.01% |
109,268
+69,541
| +175% | +$2.65M |
|
|
CAA
3124
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.33M | ﹤0.01% |
95,660
-117,060
| -55% | -$4.66M |
|
3125
PUT
Ares Capital
ARCC
$14.3B
| $4.33M | ﹤0.01% |
243,400
-55,300
| -19% | -$975K |
|
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.