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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Adeia
ADEA
$2.84B
| $3.68M | ﹤0.01% |
706,482
+206,010
| +41% | +$1.05M |
|
3327
ProShares UltraShort Yen
YCS
$30.3M
| $3.68M | ﹤0.01% |
+207,800
| New | +$3.36M |
|
3328
iShares MSCI Poland ETF
EPOL
$841M
| $3.68M | ﹤0.01% |
123,953
-589,742
| -83% | -$18M |
|
3329
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $3.68M | ﹤0.01% |
124,177
+15,670
| +14% | +$496K |
|
3330
Markel Group
MKL
$22.5B
| $3.68M | ﹤0.01% |
6,338
+4,970
| +363% | +$2.7M |
|
|
DCP
3331
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.68M | ﹤0.01% |
73,000
-58,700
| -45% | -$2.82M |
|
|
HNT
3332
PUT
DELISTED
HEALTH NET INC
HNT
| $3.68M | ﹤0.01% |
123,900
-51,900
| -30% | -$1.55M |
|
3333
PUT
Rambus
RMBS
$9.3B
| $3.67M | ﹤0.01% |
387,900
+52,200
| +16% | +$470K |
|
3334
O-I Glass
OI
$1.14B
| $3.67M | ﹤0.01% |
102,630
+57,194
| +126% | +$1.84M |
|
3335
Rockwell Medical
RMTI
$32.9M
| $3.67M | ﹤0.01% |
3,197
-462
| -13% | -$637K |
|
3336
CALL
ProShares Ultra Energy
DIG
$80.8M
| $3.66M | ﹤0.01% |
42,000
-15,360
| -27% | -$1.26M |
|
3337
Petrobras Class A
PBR.A
$108B
| $3.66M | ﹤0.01% |
249,070
+229,618
| +1,180% | +$3.78M |
|
3338
Helix Energy Solutions
HLX
$1.49B
| $3.65M | ﹤0.01% |
157,649
-58,583
| -27% | -$1.37M |
|
3339
PUT
HDFC Bank
HDB
$119B
| $3.65M | ﹤0.01% |
424,400
-164,000
| -28% | -$1.4M |
|
|
NILE
3340
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3.65M | ﹤0.01% |
77,600
-144,100
| -65% | -$6.24M |
|
3341
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.65M | ﹤0.01% |
+34,300
| New | +$3.64M |
|
3342
PUT
Cimpress
CMPR
$2.17B
| $3.64M | ﹤0.01% |
64,100
-37,100
| -37% | -$2.06M |
|
|
PVA
3343
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $3.64M | ﹤0.01% |
386,400
+356,600
| +1,197% | +$3.23M |
|
3344
PUT
Healthpeak Properties
DOC
$14.5B
| $3.63M | ﹤0.01% |
109,800
-50,728
| -32% | -$1.81M |
|
|
MXIM
3345
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | ﹤0.01% |
129,837
-82,801
| -39% | -$2.39M |
|
|
VCRA
3346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.62M | ﹤0.01% |
231,898
+166,108
| +252% | +$2.84M |
|
3347
Lennox International
LII
$13.6B
| $3.62M | ﹤0.01% |
42,539
+27,319
| +179% | +$2.17M |
|
|
MHR
3348
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.62M | ﹤0.01% |
495,000
-91,200
| -16% | -$644K |
|
3349
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.62M | ﹤0.01% |
50,592
+16,156
| +47% | +$1.12M |
|
3350
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.62M | ﹤0.01% |
49,800
-19,500
| -28% | -$1.4M |
|
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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.