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 | |
|---|---|---|---|---|---|---|
|
SKX
3501
CALL
DELISTED
Skechers
SKX
| $3.27M | ﹤0.01% |
296,100
-95,400
| -24% | -$995K |
|
|
SWIR
3502
PUT
DELISTED
Sierra Wireless
SWIR
| $3.27M | ﹤0.01% |
135,300
-10,500
| -7% | -$201K |
|
|
NSH
3503
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $3.27M | ﹤0.01% |
116,400
-1,000
| -0.9% | -$26.4K |
|
|
INVX
3504
PUT
Innovex International
INVX
$2.11B
| $3.27M | ﹤0.01% |
29,700
+17,900
| +152% | +$2.02M |
|
3505
CALL
Coca-Cola Femsa
KOF
$23.7B
| $3.26M | ﹤0.01% |
26,800
+12,400
| +86% | +$1.49M |
|
3506
CALL
Healthpeak Properties
DOC
$14.5B
| $3.26M | ﹤0.01% |
98,600
+21,191
| +27% | +$756K |
|
|
HLSS
3507
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.26M | ﹤0.01% |
142,000
+1,900
| +1% | +$43.8K |
|
3508
CALL
iShares US Energy ETF
IYE
$1.83B
| $3.26M | ﹤0.01% |
64,500
-15,100
| -19% | -$740K |
|
|
UFS
3509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
69,006
+5,348
| +8% | +$232K |
|
|
AH
3510
DELISTED
Accretive Health
AH
| $3.25M | ﹤0.01% |
355,275
+273,615
| +335% | +$2.35M |
|
3511
PUT
AllianceBernstein
AB
$3.43B
| $3.25M | ﹤0.01% |
152,100
-21,200
| -12% | -$455K |
|
3512
CALL
Avery Dennison
AVY
$13.5B
| $3.24M | ﹤0.01% |
64,600
+18,700
| +41% | +$881K |
|
|
YELL
3513
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.23M | ﹤0.01% |
186,100
+159,000
| +587% | +$1.91M |
|
|
SCIN
3514
DELISTED
Columbia India Small Cap ETF
SCIN
| $3.23M | ﹤0.01% |
277,422
+192,424
| +226% | +$2.08M |
|
|
GTAT
3515
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.23M | ﹤0.01% |
370,485
+315,124
| +569% | +$2.8M |
|
3516
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.23M | ﹤0.01% |
78,000
+63,100
| +423% | +$2.49M |
|
|
SONC
3517
DELISTED
Sonic Corp
SONC
| $3.23M | ﹤0.01% |
+159,867
| New | +$3.11M |
|
3518
CALL
Alaunos Therapeutics
TCRT
$4.06M
| $3.23M | ﹤0.01% |
4,955
+3,419
| +223% | +$2.04M |
|
3519
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $3.23M | ﹤0.01% |
81,933
+46,932
| +134% | +$1.76M |
|
3520
PUT
Watsco Inc
WSO
$12.8B
| $3.22M | ﹤0.01% |
+33,500
| New | +$3.18M |
|
3521
Donaldson
DCI
$10.7B
| $3.21M | ﹤0.01% |
73,954
-49,939
| -40% | -$2.03M |
|
|
RDEN
3522
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.21M | ﹤0.01% |
+90,644
| New | +$3.38M |
|
3523
CALL
Church & Dwight Co
CHD
$24B
| $3.21M | ﹤0.01% |
96,800
+1,200
| +1% | +$38.7K |
|
3524
Euronet Worldwide
EEFT
$2.62B
| $3.21M | ﹤0.01% |
67,030
+35,830
| +115% | +$1.61M |
|
|
AUXL
3525
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | ﹤0.01% |
154,700
-90,700
| -37% | -$1.71M |
|
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.