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 | |
|---|---|---|---|---|---|---|
3351
SS&C Technologies
SSNC
$19.6B
| $3.61M | ﹤0.01% |
163,124
+26,826
| +20% | +$540K |
|
|
PAGG
3352
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.6M | ﹤0.01% |
119,960
+41,440
| +53% | +$1.22M |
|
|
AUQ
3353
DELISTED
AURICO GOLD INC COM
AUQ
| $3.6M | ﹤0.01% |
982,671
+729,255
| +288% | +$2.81M |
|
|
DNDN
3354
DELISTED
DENDREON CORPORATION
DNDN
| $3.6M | ﹤0.01% |
1,202,635
-81,593
| -6% | -$229K |
|
3355
CALL
Radware
RDWR
$1.2B
| $3.6M | ﹤0.01% |
200,000
+94,400
| +89% | +$1.49M |
|
|
TCP
3356
PUT
DELISTED
TC Pipelines LP
TCP
| $3.59M | ﹤0.01% |
74,200
+12,800
| +21% | +$615K |
|
|
HRC
3357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | ﹤0.01% |
86,906
-8,760
| -9% | -$351K |
|
|
SNV
3358
DELISTED
Synovus
SNV
| $3.59M | ﹤0.01% |
142,514
-39,129
| -22% | -$922K |
|
|
DRC
3359
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | ﹤0.01% |
60,200
-21,000
| -26% | -$1.25M |
|
3360
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $3.59M | ﹤0.01% |
111,400
+94,500
| +559% | +$3.02M |
|
3361
ResMed
RMD
$34.7B
| $3.59M | ﹤0.01% |
76,156
-121,494
| -61% | -$6.15M |
|
3362
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.58M | ﹤0.01% |
29,300
-5,700
| -16% | -$673K |
|
3363
Textron
TXT
$14.3B
| $3.58M | ﹤0.01% |
97,392
-132,803
| -58% | -$4.08M |
|
|
PAF
3364
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.58M | ﹤0.01% |
63,708
+25,508
| +67% | +$1.46M |
|
3365
Manhattan Associates
MANH
$13B
| $3.58M | ﹤0.01% |
121,776
-2,388
| -2% | -$65.7K |
|
3366
PUT
Flowers Foods
FLO
$1.51B
| $3.57M | ﹤0.01% |
166,450
+64,150
| +63% | +$1.45M |
|
|
CAD
3367
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $3.57M | ﹤0.01% |
38,538
+15,492
| +67% | +$1.47M |
|
|
NGLS
3368
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.57M | ﹤0.01% |
68,200
+25,100
| +58% | +$1.28M |
|
|
JWN
3369
DELISTED
Nordstrom
JWN
| $3.57M | ﹤0.01% |
57,696
-38,205
| -40% | -$2.3M |
|
|
STSI
3370
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.56M | ﹤0.01% |
3,071,200
+2,642,000
| +616% | +$4.2M |
|
3371
CALL
KeyCorp
KEY
$23.4B
| $3.56M | ﹤0.01% |
265,300
-546,000
| -67% | -$6.91M |
|
3372
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $3.56M | ﹤0.01% |
65,300
-39,300
| -38% | -$2.09M |
|
|
EDR
3373
DELISTED
Education Realty Trust Inc
EDR
| $3.55M | ﹤0.01% |
+134,303
| New | +$3.6M |
|
|
TQNT
3374
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.55M | ﹤0.01% |
426,000
+172,600
| +68% | +$1.38M |
|
|
NS
3375
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
69,569
-39,733
| -36% | -$1.84M |
|
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.