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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 | |
|---|---|---|---|---|---|---|
3376
CALL
ServiceNow
NOW
$150B
| $3.54M | ﹤0.01% |
316,000
-177,000
| -36% | -$1.87M |
|
3377
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.54M | ﹤0.01% |
78,718
+35,003
| +80% | +$1.56M |
|
|
TEN
3378
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
62,500
+4,100
| +7% | +$223K |
|
3379
PUT
ProShares Ultra Energy
DIG
$80.8M
| $3.53M | ﹤0.01% |
40,560
-65,200
| -62% | -$5.33M |
|
3380
PUT
Rockwell Automation
ROK
$47.8B
| $3.53M | ﹤0.01% |
29,900
-16,600
| -36% | -$1.84M |
|
|
DLLR
3381
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.53M | ﹤0.01% |
308,180
+126,873
| +70% | +$1.44M |
|
3382
SLM Corp
SLM
$4.97B
| $3.53M | ﹤0.01% |
375,623
-1,294,733
| -78% | -$11.9M |
|
3383
Deckers Outdoor
DECK
$12B
| $3.53M | ﹤0.01% |
250,488
+192,726
| +334% | +$2.38M |
|
3384
PUT
Becton Dickinson
BDX
$51.6B
| $3.52M | ﹤0.01% |
32,698
-21,627
| -40% | -$2.24M |
|
3385
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.52M | ﹤0.01% |
214,775
+90,535
| +73% | +$1.41M |
|
3386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $3.52M | ﹤0.01% |
319,280
-64,530
| -17% | -$684K |
|
3387
PUT
Textron
TXT
$14.3B
| $3.52M | ﹤0.01% |
95,700
-27,900
| -23% | -$856K |
|
3388
La-Z-Boy
LZB
$1.3B
| $3.52M | ﹤0.01% |
+113,399
| New | +$2.93M |
|
3389
Charter Communications
CHTR
$18.3B
| $3.51M | ﹤0.01% |
25,676
-40,029
| -61% | -$5.31M |
|
|
TUMI
3390
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.51M | ﹤0.01% |
155,700
+39,900
| +34% | +$876K |
|
|
AIRM
3391
DELISTED
Air Methods Corp
AIRM
| $3.51M | ﹤0.01% |
60,191
+42,307
| +237% | +$2.11M |
|
|
IBDA
3392
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.51M | ﹤0.01% |
34,746
+32,672
| +1,575% | +$3.3M |
|
|
KEG
3393
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.51M | ﹤0.01% |
444,127
+10,695
| +2% | +$84.5K |
|
3394
iShares US Transportation ETF
IYT
$2.26B
| $3.51M | ﹤0.01% |
106,312
-33,940
| -24% | -$1.07M |
|
|
INFI
3395
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.5M | ﹤0.01% |
253,800
+102,100
| +67% | +$1.44M |
|
3396
CALL
Chemed
CHE
$6.84B
| $3.5M | ﹤0.01% |
45,700
-32,900
| -42% | -$2.43M |
|
3397
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.5M | ﹤0.01% |
66,128
+54,124
| +451% | +$2.67M |
|
|
ADRE
3398
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.5M | ﹤0.01% |
94,184
+87,462
| +1,301% | +$3.3M |
|
|
PRE
3399
DELISTED
PARTNERRE LTD
PRE
| $3.5M | ﹤0.01% |
33,181
+19,973
| +151% | +$1.96M |
|
3400
PUT
Centene
CNC
$32B
| $3.5M | ﹤0.01% |
237,200
-57,600
| -20% | -$861K |
|
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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.