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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
Cap. Flow
+$811M
Cap. Flow %
0.37%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200M
4
LNG icon
Cheniere Energy
LNG
+$147M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$889M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$329M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
5
SPY icon
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
OREX
3451
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.4M ﹤0.01%
60,410
+2,760
+5% +$155K
NTRS icon
3452
Northern Trust
NTRS
$34.2B
$3.4M ﹤0.01%
54,892
+16,544
+43% +$948K
XSD icon
3453
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.4M ﹤0.01%
111,184
+70,690
+175% +$2.05M
KR icon
3454
CALL
Kroger
KR
$35.4B
$3.4M ﹤0.01%
171,800
-252,400
-60% -$5.22M
SH icon
3455
CALL
ProShares Short S&P500
SH
$826M
$3.39M ﹤0.01%
16,813
+6,600
+65% +$1.4M
ARP
3456
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.38M ﹤0.01%
165,265
+61,169
+59% +$1.24M
MIDD icon
3457
CALL
Middleby
MIDD
$5.1B
$3.38M ﹤0.01%
42,300
-600
-1% -$44.4K
RMBS icon
3458
Rambus
RMBS
$9.3B
$3.38M ﹤0.01%
357,129
+43,195
+14% +$389K
EPI icon
3459
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.38M ﹤0.01%
193,800
-1,500
-0.8% -$25K
DGX icon
3460
Quest Diagnostics
DGX
$26.8B
$3.38M ﹤0.01%
63,091
-128,781
-67% -$7.64M
TEF
3461
DELISTED
Telefonica
TEF
$3.37M ﹤0.01%
281,414
+227,392
+421% +$2.75M
ILCV icon
3462
iShares Morningstar Value ETF
ILCV
$1.36B
$3.37M ﹤0.01%
83,864
+25,916
+45% +$1M
EEB
3463
DELISTED
Invesco BRIC ETF
EEB
$3.37M ﹤0.01%
97,316
+65,768
+208% +$2.35M
MILL
3464
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.37M ﹤0.01%
+478,447
New +$3.54M
OSIR
3465
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.37M ﹤0.01%
209,300
+87,300
+72% +$1.39M
VTWG icon
3466
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.36M ﹤0.01%
34,164
+4,653
+16% +$439K
AKRX
3467
PUT
DELISTED
Akorn Inc
AKRX
$3.36M ﹤0.01%
136,500
-6,900
-5% -$156K
MR
3468
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.36M ﹤0.01%
92,300
+60,400
+189% +$2.35M
DGS icon
3469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.35M ﹤0.01%
72,799
+67,040
+1,164% +$3.17M
BSFT
3470
CALL
DELISTED
BroadSoft, Inc.
BSFT
$3.35M ﹤0.01%
122,700
+35,300
+40% +$1.04M
PBPB
3471
PUT
DELISTED
Potbelly
PBPB
$3.35M ﹤0.01%
+138,000
New +$3.78M
UCC icon
3472
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$3.35M ﹤0.01%
346,472
+178,496
+106% +$1.56M
UVT
3473
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$3.35M ﹤0.01%
58,073
+11,616
+25% +$618K
TUMI
3474
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$3.35M ﹤0.01%
148,500
-4,600
-3% -$101K
WIP icon
3475
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.34M ﹤0.01%
57,176
+16,666
+41% +$990K
137 138
139
140 141

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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.