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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 | |
|---|---|---|---|---|---|---|
|
CAVM
3276
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.84M | ﹤0.01% |
111,400
+2,600
| +2% | +$97.4K |
|
3277
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $3.84M | ﹤0.01% |
91,869
+42,872
| +87% | +$1.76M |
|
3278
CALL
L3Harris
LHX
$48.9B
| $3.84M | ﹤0.01% |
55,000
-34,100
| -38% | -$2.16M |
|
|
EVEP
3279
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.84M | ﹤0.01% |
113,134
-34,736
| -23% | -$1.22M |
|
|
CYOU
3280
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.83M | ﹤0.01% |
119,600
+23,900
| +25% | +$754K |
|
3281
PUT
NXP Semiconductors
NXPI
$56.4B
| $3.83M | ﹤0.01% |
83,400
+14,300
| +21% | +$589K |
|
3282
CALL
Affiliated Managers Group
AMG
$9.59B
| $3.82M | ﹤0.01% |
17,600
-12,100
| -41% | -$2.41M |
|
3283
PUT
SBA Communications
SBAC
$20.3B
| $3.82M | ﹤0.01% |
42,500
-38,800
| -48% | -$3.33M |
|
|
BGC
3284
PUT
DELISTED
General Cable Corporation
BGC
| $3.81M | ﹤0.01% |
129,600
+97,800
| +308% | +$2.96M |
|
3285
PUT
Insmed
INSM
$25.9B
| $3.81M | ﹤0.01% |
223,800
+170,100
| +317% | +$2.6M |
|
|
RXII
3286
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.8M | ﹤0.01% |
766,200
+567,400
| +285% | +$2.81M |
|
|
HLSS
3287
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.8M | ﹤0.01% |
165,400
-73,100
| -31% | -$1.69M |
|
|
ANN
3288
CALL
DELISTED
ANN INC
ANN
| $3.8M | ﹤0.01% |
103,900
+56,800
| +121% | +$2.01M |
|
|
CSOD
3289
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.8M | ﹤0.01% |
71,200
+48,000
| +207% | +$2.38M |
|
|
RFMD
3290
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.8M | ﹤0.01% |
735,700
+535,800
| +268% | +$2.87M |
|
3291
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $3.79M | ﹤0.01% |
228
-141
| -38% | -$2.74M |
|
|
ELLI
3292
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.79M | ﹤0.01% |
141,100
-28,900
| -17% | -$814K |
|
|
MTOR
3293
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.79M | ﹤0.01% |
363,300
-415,100
| -53% | -$3.24M |
|
|
CSC
3294
DELISTED
Computer Sciences
CSC
| $3.79M | ﹤0.01% |
160,882
-48,504
| -23% | -$1.08M |
|
3295
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.79M | ﹤0.01% |
136,941
+72,881
| +114% | +$1.93M |
|
|
CVA
3296
DELISTED
Covanta Holding Corporation
CVA
| $3.79M | ﹤0.01% |
213,217
-304
| -0.1% | -$5.63K |
|
|
TWO
3297
CALL
DELISTED
Two Harbors Investment
TWO
| $3.78M | ﹤0.01% |
50,963
+21,800
| +75% | +$1.63M |
|
3298
Fair Isaac
FICO
$24.9B
| $3.78M | ﹤0.01% |
60,187
+13,822
| +30% | +$798K |
|
3299
Omnicom Group
OMC
$24.2B
| $3.78M | ﹤0.01% |
50,806
+25,053
| +97% | +$1.72M |
|
|
FTR
3300
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | ﹤0.01% |
54,100
-22,420
| -29% | -$1.53M |
|
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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.