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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 | |
|---|---|---|---|---|---|---|
|
TRQ
3301
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | ﹤0.01% |
114,190
-75,854
| -40% | -$2.55M |
|
3302
Cigna
CI
$73.7B
| $3.77M | ﹤0.01% |
43,049
+5,041
| +13% | +$412K |
|
3303
Huntsman Corp
HUN
$1.66B
| $3.77M | ﹤0.01% |
153,093
-438,411
| -74% | -$9.99M |
|
3304
PUT
Alkermes
ALKS
$7.95B
| $3.77M | ﹤0.01% |
92,600
+71,800
| +345% | +$2.65M |
|
|
RST
3305
PUT
DELISTED
ROSETTA STONE INC
RST
| $3.76M | ﹤0.01% |
307,900
+4,800
| +2% | +$65.5K |
|
3306
CALL
Beazer Homes USA
BZH
$886M
| $3.76M | ﹤0.01% |
154,000
-275,500
| -64% | -$5.46M |
|
|
LUMO
3307
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.75M | ﹤0.01% |
18,944
+477
| +3% | +$84.8K |
|
|
FAZ
3308
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.75M | ﹤0.01% |
109
-83
| -43% | -$3.34M |
|
3309
Generac Holdings
GNRC
$10.8B
| $3.75M | ﹤0.01% |
66,154
+24,236
| +58% | +$1.18M |
|
3310
CALL
Ares Capital
ARCC
$14.3B
| $3.74M | ﹤0.01% |
210,700
-70,400
| -25% | -$1.24M |
|
3311
PUT
Eldorado Gold
EGO
$11.9B
| $3.74M | ﹤0.01% |
131,440
-165,600
| -56% | -$5.08M |
|
|
TWO
3312
PUT
DELISTED
Two Harbors Investment
TWO
| $3.73M | ﹤0.01% |
50,313
+2,538
| +5% | +$190K |
|
3313
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.73M | ﹤0.01% |
148,196
+96,024
| +184% | +$2.48M |
|
3314
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
| $3.73M | ﹤0.01% |
5,403
-356
| -6% | -$242K |
|
|
DBD
3315
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.73M | ﹤0.01% |
112,900
+31,900
| +39% | +$995K |
|
3316
West Pharmaceutical
WST
$23.7B
| $3.73M | ﹤0.01% |
75,944
+18,748
| +33% | +$877K |
|
3317
PUT
Vanguard Information Technology ETF
VGT
$147B
| $3.71M | ﹤0.01% |
331,200
+300,000
| +962% | +$3.18M |
|
3318
CALL
IPG Photonics
IPGP
$3.26B
| $3.7M | ﹤0.01% |
47,700
-11,000
| -19% | -$748K |
|
3319
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $3.7M | ﹤0.01% |
27,218
-32,784
| -55% | -$4.41M |
|
3320
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $3.7M | ﹤0.01% |
+84,140
| New | +$3.5M |
|
3321
PUT
Veeco
VECO
$2.71B
| $3.7M | ﹤0.01% |
112,300
-9,900
| -8% | -$320K |
|
|
SRCL
3322
CALL
DELISTED
Stericycle Inc
SRCL
| $3.69M | ﹤0.01% |
31,800
-8,800
| -22% | -$1.03M |
|
3323
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.69M | ﹤0.01% |
22,600
+6,700
| +42% | +$1.07M |
|
|
SPN
3324
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $3.69M | ﹤0.01% |
13,860
+3,050
| +28% | +$797K |
|
|
MDR
3325
CALL
DELISTED
McDermott International
MDR
| $3.69M | ﹤0.01% |
134,100
+62,333
| +87% | +$1.46M |
|
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.