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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
Cap. Flow
+$811M
Cap. Flow %
0.37%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200M
4
LNG icon
Cheniere Energy
LNG
+$147M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$889M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$329M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
5
SPY icon
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
RNF
3126
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.32M ﹤0.01%
245,200
+142,500
+139% +$3.09M
PWRD
3127
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.32M ﹤0.01%
242,700
-56,700
-19% -$1.04M
UL icon
3128
PUT
Unilever
UL
$139B
$4.31M ﹤0.01%
92,978
+24,356
+35% +$1.09M
XSW icon
3129
State Street SPDR S&P Software & Services ETF
XSW
$534M
$4.31M ﹤0.01%
+95,166
New +$4.13M
FXF icon
3130
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$4.3M ﹤0.01%
39,137
+21,768
+125% +$2.36M
EQC
3131
CALL
DELISTED
Equity Commonwealth
EQC
$4.3M ﹤0.01%
184,400
-10,600
-5% -$251K
SN
3132
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.29M ﹤0.01%
175,100
-11,500
-6% -$306K
EPB
3133
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.29M ﹤0.01%
119,200
+64,000
+116% +$2.51M
DOC icon
3134
Healthpeak Properties
DOC
$14.6B
$4.29M ﹤0.01%
129,631
-2,307
-2% -$82.3K
KGC icon
3135
CALL
Kinross Gold
KGC
$38.6B
$4.29M ﹤0.01%
978,900
-126,500
-11% -$604K
CNC icon
3136
CALL
Centene
CNC
$32.3B
$4.29M ﹤0.01%
290,800
-36,400
-11% -$544K
IPGP icon
3137
IPG Photonics
IPGP
$3.29B
$4.28M ﹤0.01%
55,189
-57,873
-51% -$3.93M
VTLE
3138
PUT
DELISTED
Vital Energy
VTLE
$4.28M ﹤0.01%
7,730
+4,020
+108% +$2.36M
TFCF
3139
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.28M ﹤0.01%
123,600
+32,300
+35% +$1.08M
ACAT
3140
DELISTED
Arctic Cat Inc
ACAT
$4.28M ﹤0.01%
75,057
+19,127
+34% +$1.06M
CPAY icon
3141
Corpay
CPAY
$26.5B
$4.27M ﹤0.01%
36,477
-48,931
-57% -$5.63M
VAR
3142
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$4.27M ﹤0.01%
62,721
+13,114
+26% +$874K
NSR
3143
DELISTED
Neustar Inc
NSR
$4.27M ﹤0.01%
85,700
-40,588
-32% -$1.95M
KWK
3144
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.27M ﹤0.01%
1,391,679
+1,214,889
+687% +$3.16M
RSPS icon
3145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$4.27M ﹤0.01%
236,335
+35,970
+18% +$634K
COL
3146
CALL
DELISTED
Rockwell Collins
COL
$4.26M ﹤0.01%
57,700
-14,900
-21% -$1.06M
MBB icon
3147
iShares MBS ETF
MBB
$39.2B
$4.26M ﹤0.01%
+40,746
New +$4.3M
AMX icon
3148
CALL
America Movil
AMX
$70.4B
$4.25M ﹤0.01%
181,900
+5,300
+3% +$116K
SWC
3149
PUT
DELISTED
Stillwater Mining Co
SWC
$4.25M ﹤0.01%
344,000
+99,400
+41% +$1.12M
ERF
3150
CALL
DELISTED
Enerplus Corporation
ERF
$4.24M ﹤0.01%
235,020
-158,460
-40% -$2.77M
124 125
126
127 128

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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.