We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIM
3201
PUT
Chimera Investment
CIM
$966M
| $4.08M | ﹤0.01% |
87,653
-29,447
| -25% | -$1.34M |
|
3202
CALL
Flowers Foods
FLO
$1.5B
| $4.07M | ﹤0.01% |
189,750
-33,450
| -15% | -$755K |
|
3203
W&T Offshore
WTI
$537M
| $4.07M | ﹤0.01% |
+254,608
| New | +$4.55M |
|
3204
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.07M | ﹤0.01% |
+160,812
| New | +$4.07M |
|
|
FTR
3205
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | ﹤0.01% |
58,280
+7,387
| +15% | +$505K |
|
3206
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $4.05M | ﹤0.01% |
149,703
+22,995
| +18% | +$621K |
|
|
NFX
3207
CALL
DELISTED
Newfield Exploration
NFX
| $4.04M | ﹤0.01% |
164,200
-270,200
| -62% | -$7.58M |
|
|
SE
3208
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | ﹤0.01% |
113,500
+700
| +0.6% | +$24.1K |
|
3209
HF Sinclair
DINO
$17.6B
| $4.04M | ﹤0.01% |
81,236
-216,438
| -73% | -$9.87M |
|
3210
PUT
DXP Enterprises
DXPE
$2.93B
| $4.03M | ﹤0.01% |
35,000
+21,600
| +161% | +$2.03M |
|
3211
Buckle
BKE
$2.25B
| $4.03M | ﹤0.01% |
78,519
+39,371
| +101% | +$1.95M |
|
3212
CALL
Kimco Realty
KIM
$16B
| $4.03M | ﹤0.01% |
204,000
-500
| -0.2% | -$10.3K |
|
|
SGEN
3213
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | ﹤0.01% |
100,955
-268,221
| -73% | -$10.9M |
|
3214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
| $4.02M | ﹤0.01% |
150,987
+8,451
| +6% | +$214K |
|
|
DGI
3215
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | ﹤0.01% |
97,500
+46,200
| +90% | +$1.66M |
|
3216
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.01M | ﹤0.01% |
23,700
+18,850
| +389% | +$3.06M |
|
|
TGP
3217
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.01M | ﹤0.01% |
93,800
+4,500
| +5% | +$185K |
|
3218
PUT
Imunon
IMNN
$9.03M
| $4M | ﹤0.01% |
376
+300
| +395% | +$3.59M |
|
|
AMRN
3219
CALL
Amarin Corp
AMRN
$295M
| $4M | ﹤0.01% |
101,525
-105,325
| -51% | -$5.45M |
|
3220
CALL
Generac Holdings
GNRC
$11.4B
| $4M | ﹤0.01% |
70,600
+28,400
| +67% | +$1.39M |
|
|
PRE
3221
PUT
DELISTED
PARTNERRE LTD
PRE
| $4M | ﹤0.01% |
37,900
+6,800
| +22% | +$669K |
|
3222
PUT
Vera Bradley
VRA
$96.1M
| $3.99M | ﹤0.01% |
166,100
+24,600
| +17% | +$564K |
|
|
URS
3223
DELISTED
URS CORP
URS
| $3.99M | ﹤0.01% |
75,300
-30,986
| -29% | -$1.63M |
|
|
EEP
3224
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | ﹤0.01% |
133,500
+79,900
| +149% | +$2.38M |
|
3225
CALL
Dick's Sporting Goods
DKS
$12.1B
| $3.99M | ﹤0.01% |
68,600
-288,700
| -81% | -$15.8M |
|
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.