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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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.49M | ﹤0.01% |
82,801
+54,197
| +189% | +$2.19M |
|
|
MEMP
3402
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.49M | ﹤0.01% |
159,200
+18,100
| +13% | +$373K |
|
|
UTEK
3403
CALL
DELISTED
Ultratech Inc.
UTEK
| $3.49M | ﹤0.01% |
120,400
-77,800
| -39% | -$2.07M |
|
3404
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.49M | ﹤0.01% |
76
-6
| -7% | -$321K |
|
|
CNQR
3405
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.49M | ﹤0.01% |
33,800
-26,300
| -44% | -$2.66M |
|
3406
PUT
Wendy's
WEN
$1.58B
| $3.49M | ﹤0.01% |
399,800
+264,500
| +195% | +$2.27M |
|
3407
Idacorp
IDA
$7.85B
| $3.48M | ﹤0.01% |
67,236
-4,702
| -7% | -$240K |
|
|
BZF
3408
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.48M | ﹤0.01% |
201,456
+88,468
| +78% | +$1.58M |
|
3409
PUT
Edison International
EIX
$27B
| $3.48M | ﹤0.01% |
75,200
-9,900
| -12% | -$468K |
|
3410
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.48M | ﹤0.01% |
71,800
+52,400
| +270% | +$2.45M |
|
3411
CALL
News Corp Class A
NWSA
$16.6B
| $3.48M | ﹤0.01% |
193,000
-29,200
| -13% | -$504K |
|
3412
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $3.47M | ﹤0.01% |
157,242
+78,000
| +98% | +$1.66M |
|
3413
Oceaneering
OII
$5.04B
| $3.47M | ﹤0.01% |
44,011
-18,491
| -30% | -$1.5M |
|
|
FITB
3414
CALL
Fifth Third Bancorp
FITB
$49.5B
| $3.47M | ﹤0.01% |
165,000
-229,100
| -58% | -$4.49M |
|
3415
CALL
InterContinental Hotels
IHG
$23.9B
| $3.47M | ﹤0.01% |
72,626
-210
| -0.3% | -$9.12K |
|
3416
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.47M | ﹤0.01% |
126,156
+22,120
| +21% | +$589K |
|
3417
SunCoke Energy
SXC
$862M
| $3.47M | ﹤0.01% |
152,092
+92,644
| +156% | +$1.91M |
|
3418
Waters Corp
WAT
$40.7B
| $3.47M | ﹤0.01% |
34,671
+7,109
| +26% | +$717K |
|
|
KBWI
3419
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $3.47M | ﹤0.01% |
52,375
+25,872
| +98% | +$1.63M |
|
3420
H.B. Fuller
FUL
$3.03B
| $3.46M | ﹤0.01% |
66,556
+45
| +0.1% | +$2.19K |
|
|
ARP
3421
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.46M | ﹤0.01% |
168,800
-98,200
| -37% | -$1.99M |
|
|
UNXL
3422
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.45M | ﹤0.01% |
345,100
+23,700
| +7% | +$349K |
|
|
HOUS
3423
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.45M | ﹤0.01% |
69,800
-497,100
| -88% | -$22.5M |
|
|
TRW
3424
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.45M | ﹤0.01% |
46,400
+17,600
| +61% | +$1.32M |
|
|
WP
3425
DELISTED
Worldpay, Inc.
WP
| $3.45M | ﹤0.01% |
+105,726
| New | +$3.06M |
|
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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.