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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Jefferies Financial Group
JEF
$12.2B
| $3.34M | ﹤0.01% |
131,598
-124,448
| -49% | -$3.15M |
|
|
DCH
3477
Dauch Corp
DCH
$1.5B
| $3.34M | ﹤0.01% |
163,197
-4,340
| -3% | -$82.9K |
|
3478
iShares Global 100 ETF
IOO
$9.36B
| $3.33M | ﹤0.01% |
+86,232
| New | +$3.23M |
|
|
PVA
3479
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.32M | ﹤0.01% |
352,200
+339,500
| +2,673% | +$3.08M |
|
3480
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.32M | ﹤0.01% |
58,041
+30,507
| +111% | +$1.71M |
|
|
VRNG
3481
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.32M | ﹤0.01% |
112,120
-5,960
| -5% | -$174K |
|
3482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.32M | ﹤0.01% |
84,903
+79,583
| +1,496% | +$3.23M |
|
3483
PUT
Children's Place
PLCE
$54.9M
| $3.32M | ﹤0.01% |
58,200
+300
| +0.5% | +$16.3K |
|
3484
CALL
Meritage Homes
MTH
$4.63B
| $3.31M | ﹤0.01% |
138,000
+102,000
| +283% | +$2.21M |
|
3485
Deluxe
DLX
$1.08B
| $3.31M | ﹤0.01% |
63,399
-33,289
| -34% | -$1.59M |
|
|
EXAS
3486
PUT
DELISTED
Exact Sciences
EXAS
| $3.31M | ﹤0.01% |
283,100
-215,000
| -43% | -$2.47M |
|
3487
CALL
Geron
GERN
$970M
| $3.31M | ﹤0.01% |
738,590
+543,812
| +279% | +$2.33M |
|
|
DBD
3488
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
100,200
-54,100
| -35% | -$1.69M |
|
3489
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $3.31M | ﹤0.01% |
+35,003
| New | +$3.33M |
|
|
EBIX
3490
CALL
DELISTED
Ebix Inc
EBIX
| $3.3M | ﹤0.01% |
224,300
-100,400
| -31% | -$1.29M |
|
3491
PUT
Affiliated Managers Group
AMG
$9.59B
| $3.3M | ﹤0.01% |
15,200
+1,100
| +8% | +$219K |
|
3492
CALL
Boston Scientific
BSX
$67.9B
| $3.3M | ﹤0.01% |
274,300
-5,500
| -2% | -$65K |
|
3493
Flowers Foods
FLO
$1.51B
| $3.29M | ﹤0.01% |
153,396
+106,272
| +226% | +$2.4M |
|
|
NRF
3494
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
124,512
+32,643
| +36% | +$659K |
|
|
WMC
3495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | ﹤0.01% |
22,099
-907
| -4% | -$146K |
|
3496
CALL
Jacobs Solutions
J
$17.8B
| $3.28M | ﹤0.01% |
62,987
+17,892
| +40% | +$886K |
|
|
CYBX
3497
CALL
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
50,100
+4,000
| +9% | +$243K |
|
3498
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.28M | ﹤0.01% |
346,000
-106,000
| -23% | -$1.08M |
|
|
TAO
3499
DELISTED
Invesco China Real Estate ETF
TAO
| $3.28M | ﹤0.01% |
163,374
-36,880
| -18% | -$786K |
|
3500
Invesco NASDAQ Internet ETF
PNQI
$555M
| $3.27M | ﹤0.01% |
238,850
+138,575
| +138% | +$1.77M |
|
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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.