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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 | |
|---|---|---|---|---|---|---|
|
MW
3526
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.21M | ﹤0.01% |
62,799
+32,467
| +107% | +$1.51M |
|
|
ALD
3527
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.21M | ﹤0.01% |
67,068
+13,715
| +26% | +$665K |
|
3528
PUT
Cheesecake Factory
CAKE
$5.58B
| $3.21M | ﹤0.01% |
66,400
+9,200
| +16% | +$431K |
|
|
VIVS
3529
CALL
VivoSim Labs
VIVS
$3.82M
| $3.21M | ﹤0.01% |
1,206
+894
| +287% | +$1.75M |
|
3530
MasTec
MTZ
$19.4B
| $3.2M | ﹤0.01% |
97,903
+26,951
| +38% | +$853K |
|
3531
RenaissanceRe
RNR
$13.7B
| $3.2M | ﹤0.01% |
+32,909
| New | +$3.07M |
|
|
TTSH
3532
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.19M | ﹤0.01% |
176,700
+117,100
| +196% | +$2.42M |
|
3533
CALL
FTI Consulting
FCN
$4.25B
| $3.19M | ﹤0.01% |
77,600
-39,600
| -34% | -$1.65M |
|
3534
CALL
Ventas
VTR
$47.1B
| $3.19M | ﹤0.01% |
48,776
-31,088
| -39% | -$2.16M |
|
|
SYT
3535
CALL
DELISTED
Syngenta Ag
SYT
| $3.19M | ﹤0.01% |
39,900
+33,800
| +554% | +$2.67M |
|
3536
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.19M | ﹤0.01% |
101,165
-33,592
| -25% | -$1.05M |
|
3537
CALL
Leidos
LDOS
$17.7B
| $3.19M | ﹤0.01% |
+68,500
| New | +$3.16M |
|
|
GGP
3538
PUT
DELISTED
GGP Inc.
GGP
| $3.19M | ﹤0.01% |
158,700
-500
| -0.3% | -$10.3K |
|
|
NTRI
3539
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | ﹤0.01% |
193,600
+158,300
| +448% | +$2.77M |
|
3540
HSBC
HSBC
$355B
| $3.18M | ﹤0.01% |
66,989
+59,636
| +811% | +$2.82M |
|
|
RGP
3541
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | ﹤0.01% |
121,000
+40,800
| +51% | +$1.04M |
|
3542
CALL
ProShares Ultra Real Estate
URE
$56M
| $3.18M | ﹤0.01% |
93,600
-19,000
| -17% | -$666K |
|
|
NTI
3543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.18M | ﹤0.01% |
129,094
-447,652
| -78% | -$10.6M |
|
3544
PUT
Corpay
CPAY
$26.8B
| $3.17M | ﹤0.01% |
27,100
-38,000
| -58% | -$4.37M |
|
3545
Pricesmart
PSMT
$5.23B
| $3.17M | ﹤0.01% |
27,460
+24,475
| +820% | +$2.75M |
|
|
UKF
3546
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $3.17M | ﹤0.01% |
28,800
+8,880
| +45% | +$899K |
|
3547
PUT
NETGEAR
NTGR
$573M
| $3.17M | ﹤0.01% |
96,100
-30,300
| -24% | -$944K |
|
3548
CALL
Valmont Industries
VMI
$9.19B
| $3.16M | ﹤0.01% |
21,200
-10,100
| -32% | -$1.43M |
|
3549
Wendy's
WEN
$1.58B
| $3.16M | ﹤0.01% |
362,619
+259,872
| +253% | +$2.23M |
|
|
ELNK
3550
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.15M | ﹤0.01% |
622,084
+609,553
| +4,864% | +$3.11M |
|
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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.