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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Oxford Industries
OXM
$576M
| $3.98M | ﹤0.01% |
49,400
+30,200
| +157% | +$2.2M |
|
3227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.98M | ﹤0.01% |
80,025
-7,623
| -9% | -$380K |
|
3228
PUT
Five Below
FIVE
$13.5B
| $3.98M | ﹤0.01% |
92,200
+55,300
| +150% | +$2.65M |
|
|
PLCM
3229
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
354,710
-828,274
| -70% | -$8.93M |
|
3230
CALL
Intrepid Potash
IPI
$505M
| $3.98M | ﹤0.01% |
25,140
-11,940
| -32% | -$1.85M |
|
|
SGMO
3231
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.98M | ﹤0.01% |
286,400
-48,600
| -15% | -$560K |
|
3232
News Corp Class B
NWS
$18.8B
| $3.98M | ﹤0.01% |
222,973
+132,591
| +147% | +$2.31M |
|
3233
Liberty Global Class A
LBTYA
$3.64B
| $3.97M | ﹤0.01% |
108,222
-988,349
| -90% | -$33.1M |
|
3234
PUT
Equinor
EQNR
$98.2B
| $3.97M | ﹤0.01% |
164,500
-46,000
| -22% | -$1.06M |
|
3235
CALL
Microchip Technology
MCHP
$39.8B
| $3.97M | ﹤0.01% |
177,400
+7,800
| +5% | +$164K |
|
|
PLL
3236
CALL
DELISTED
PALL CORP
PLL
| $3.97M | ﹤0.01% |
46,500
+8,400
| +22% | +$683K |
|
|
SAFM
3237
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | ﹤0.01% |
54,866
+40,753
| +289% | +$2.72M |
|
3238
CALL
Live Nation Entertainment
LYV
$41.9B
| $3.97M | ﹤0.01% |
200,700
+3,200
| +2% | +$59.9K |
|
3239
PUT
Geospace Technologies
GEOS
$67M
| $3.96M | ﹤0.01% |
41,800
+34,000
| +436% | +$3.13M |
|
3240
Andersons Inc
ANDE
$2.18B
| $3.96M | ﹤0.01% |
66,633
+49,738
| +294% | +$2.65M |
|
|
TW
3241
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96M | ﹤0.01% |
31,000
-5,200
| -14% | -$605K |
|
3242
PUT
Puma Biotechnology
PBYI
$469M
| $3.96M | ﹤0.01% |
+38,200
| New | +$2.24M |
|
3243
Constellation Brands
STZ
$22.4B
| $3.95M | ﹤0.01% |
56,165
+9,919
| +21% | +$663K |
|
3244
Woodward
WWD
$20.2B
| $3.94M | ﹤0.01% |
86,478
-1,168
| -1% | -$48.8K |
|
3245
PUT
Invesco
IVZ
$14.6B
| $3.94M | ﹤0.01% |
108,200
-44,000
| -29% | -$1.49M |
|
|
VRNG
3246
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.94M | ﹤0.01% |
133,030
-56,280
| -30% | -$1.64M |
|
|
LF
3247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.94M | ﹤0.01% |
495,700
+351,532
| +244% | +$2.98M |
|
|
NRF
3248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | ﹤0.01% |
148,907
+98,890
| +198% | +$2M |
|
3249
PUT
Smith & Wesson
SWBI
$579M
| $3.93M | ﹤0.01% |
378,851
-43,454
| -10% | -$388K |
|
3250
Conagra Brands
CAG
$7.7B
| $3.93M | ﹤0.01% |
149,719
-58,221
| -28% | -$1.46M |
|
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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.