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 | |
|---|---|---|---|---|---|---|
3251
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.93M | ﹤0.01% |
55,100
+30,300
| +122% | +$2.07M |
|
3252
CALL
U-Haul Holding Co
UHAL
$13.3B
| $3.92M | ﹤0.01% |
165,000
+135,000
| +450% | +$2.9M |
|
3253
PUT
Angi Inc
ANGI
$204M
| $3.92M | ﹤0.01% |
25,890
-26,550
| -51% | -$3.79M |
|
3254
CALL
Snap-on
SNA
$20.3B
| $3.92M | ﹤0.01% |
35,800
-100
| -0.3% | -$10.4K |
|
3255
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.92M | ﹤0.01% |
26,000
+7,600
| +41% | +$1.2M |
|
3256
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.92M | ﹤0.01% |
2,145,000
+1,065,000
| +99% | +$1.65M |
|
3257
PUT
NatWest
NWG
$73B
| $3.91M | ﹤0.01% |
320,729
-31,014
| -9% | -$372K |
|
|
GES
3258
CALL
DELISTED
Guess Inc
GES
| $3.91M | ﹤0.01% |
125,800
-35,300
| -22% | -$1.12M |
|
|
NPSP
3259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.91M | ﹤0.01% |
128,704
-188,835
| -59% | -$5.2M |
|
3260
PUT
Enbridge
ENB
$110B
| $3.9M | ﹤0.01% |
+89,400
| New | +$3.77M |
|
|
MHR
3261
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.89M | ﹤0.01% |
532,700
+82,900
| +18% | +$585K |
|
|
PPO
3262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | ﹤0.01% |
100,095
-56,036
| -36% | -$2.21M |
|
|
TPLM
3263
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.89M | ﹤0.01% |
467,700
+220,500
| +89% | +$2.24M |
|
|
SWY
3264
DELISTED
SAFEWAY INC
SWY
| $3.89M | ﹤0.01% |
133,389
-105,042
| -44% | -$3.15M |
|
3265
PUT
Omega Healthcare
OHI
$13.9B
| $3.88M | ﹤0.01% |
130,200
+24,400
| +23% | +$773K |
|
3266
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.88M | ﹤0.01% |
60,234
+34,783
| +137% | +$2.07M |
|
|
SGY
3267
CALL
DELISTED
Stone Energy
SGY
| $3.87M | ﹤0.01% |
1,969
+566
| +40% | +$1.08M |
|
|
STON
3268
PUT
DELISTED
StoneMor Inc.
STON
| $3.87M | ﹤0.01% |
151,600
+5,400
| +4% | +$136K |
|
|
MASI
3269
DELISTED
Masimo
MASI
| $3.86M | ﹤0.01% |
132,060
+121,217
| +1,118% | +$3.39M |
|
3270
PUT
AngloGold Ashanti
AU
$57.2B
| $3.86M | ﹤0.01% |
329,300
+83,100
| +34% | +$1.13M |
|
|
ALTR
3271
DELISTED
Altera Corp
ALTR
| $3.86M | ﹤0.01% |
118,637
-79,851
| -40% | -$2.67M |
|
|
GWR
3272
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.85M | ﹤0.01% |
40,100
+100
| +0.3% | +$9.63K |
|
|
DISCK
3273
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | ﹤0.01% |
91,800
+44,200
| +93% | +$1.73M |
|
|
CFN
3274
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | ﹤0.01% |
96,600
+40,600
| +73% | +$1.58M |
|
3275
Pentair
PNR
$9.84B
| $3.85M | ﹤0.01% |
73,729
+17,875
| +32% | +$831K |
|
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.