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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $3.15M | ﹤0.01% |
280,900
+121,400
| +76% | +$1.5M |
|
3552
CALL
Corpay
CPAY
$26.8B
| $3.15M | ﹤0.01% |
26,900
+2,400
| +10% | +$276K |
|
|
COLE
3553
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.15M | ﹤0.01% |
224,200
+204,100
| +1,015% | +$2.78M |
|
|
CIVI
3554
PUT
DELISTED
Civitas Resources
CIVI
| $3.15M | ﹤0.01% |
649
+450
| +226% | +$2.41M |
|
|
BSCL
3555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.15M | ﹤0.01% |
157,250
-29,045
| -16% | -$579K |
|
|
IIF
3556
Morgan Stanley India Investment Fund
IIF
$218M
| $3.15M | ﹤0.01% |
+179,977
| New | +$3.02M |
|
3557
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.15M | ﹤0.01% |
18,600
+13,350
| +254% | +$2.17M |
|
|
EA
3558
DELISTED
Electronic Arts
EA
| $3.15M | ﹤0.01% |
137,073
-268,028
| -66% | -$6.43M |
|
3559
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.14M | ﹤0.01% |
103,192
-176,484
| -63% | -$5.12M |
|
|
DWRE
3560
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.14M | ﹤0.01% |
49,000
+7,900
| +19% | +$441K |
|
3561
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.14M | ﹤0.01% |
416,495
+394,401
| +1,785% | +$2.76M |
|
3562
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.14M | ﹤0.01% |
56,966
+37,800
| +197% | +$2.05M |
|
3563
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $3.14M | ﹤0.01% |
35,076
+17,565
| +100% | +$1.63M |
|
3564
Hercules Capital
HTGC
$3.27B
| $3.13M | ﹤0.01% |
+191,034
| New | +$3.08M |
|
|
APL
3565
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.13M | ﹤0.01% |
89,368
+42,594
| +91% | +$1.55M |
|
3566
CALL
Rogers Communications
RCI
$19.8B
| $3.13M | ﹤0.01% |
69,200
-1,900
| -3% | -$84.6K |
|
|
NUVA
3567
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | ﹤0.01% |
96,775
+81,606
| +538% | +$2.45M |
|
3568
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.13M | ﹤0.01% |
47,565
-200,810
| -81% | -$12.8M |
|
3569
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.13M | ﹤0.01% |
+28,900
| New | +$2.99M |
|
|
BID
3570
DELISTED
Sotheby's
BID
| $3.12M | ﹤0.01% |
58,704
-40,098
| -41% | -$2.06M |
|
3571
EnerSys
ENS
$6.69B
| $3.12M | ﹤0.01% |
44,519
+22,646
| +104% | +$1.52M |
|
|
HSP
3572
CALL
DELISTED
HOSPIRA INC
HSP
| $3.12M | ﹤0.01% |
75,600
-58,000
| -43% | -$2.34M |
|
3573
PUT
Magna International
MGA
$17.6B
| $3.12M | ﹤0.01% |
76,000
+13,400
| +21% | +$554K |
|
3574
Accuray
ARAY
$32.7M
| $3.12M | ﹤0.01% |
357,761
+261,326
| +271% | +$2.03M |
|
3575
PUT
BCE
BCE
$21.9B
| $3.11M | ﹤0.01% |
71,900
+25,500
| +55% | +$1.11M |
|
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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.