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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 | |
|---|---|---|---|---|---|---|
3576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $3.11M | ﹤0.01% |
+84,704
| New | +$3.12M |
|
|
BV
3577
DELISTED
Bazaarvoice, Inc.
BV
| $3.11M | ﹤0.01% |
392,746
+193,581
| +97% | +$1.69M |
|
3578
Radware
RDWR
$1.2B
| $3.11M | ﹤0.01% |
172,857
+97,033
| +128% | +$1.53M |
|
|
SPWR
3579
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | ﹤0.01% |
159,086
-6,671
| -4% | -$133K |
|
3580
Allot
ALLT
$381M
| $3.1M | ﹤0.01% |
204,828
+191,457
| +1,432% | +$2.6M |
|
|
CLVS
3581
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.1M | ﹤0.01% |
51,502
+46,245
| +880% | +$2.52M |
|
|
RKUS
3582
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.1M | ﹤0.01% |
218,500
+98,100
| +81% | +$1.44M |
|
3583
PUT
Golar LNG
GLNG
$5.13B
| $3.1M | ﹤0.01% |
85,400
+38,400
| +82% | +$1.41M |
|
3584
CALL
National Fuel Gas
NFG
$7.89B
| $3.1M | ﹤0.01% |
43,400
+21,900
| +102% | +$1.52M |
|
|
RPTP
3585
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.1M | ﹤0.01% |
238,000
+167,400
| +237% | +$2.31M |
|
3586
Eversource Energy
ES
$26.7B
| $3.1M | ﹤0.01% |
73,081
+23,665
| +48% | +$994K |
|
3587
iShares US Financials ETF
IYF
$4.31B
| $3.1M | ﹤0.01% |
77,304
+29,146
| +61% | +$1.12M |
|
|
VTLE
3588
DELISTED
Vital Energy
VTLE
| $3.1M | ﹤0.01% |
5,593
+1,186
| +27% | +$696K |
|
|
SQNM
3589
DELISTED
SEQUENOM INC NEW
SQNM
| $3.09M | ﹤0.01% |
1,322,098
+681,658
| +106% | +$1.62M |
|
|
CYT
3590
DELISTED
CYTEC INDS INC
CYT
| $3.09M | ﹤0.01% |
66,400
-161,962
| -71% | -$7.02M |
|
3591
PUT
Manulife Financial
MFC
$70.9B
| $3.09M | ﹤0.01% |
156,700
+26,400
| +20% | +$483K |
|
|
WP
3592
CALL
DELISTED
Worldpay, Inc.
WP
| $3.09M | ﹤0.01% |
+94,800
| New | +$2.74M |
|
3593
PUT
Snap-on
SNA
$20.3B
| $3.09M | ﹤0.01% |
28,200
+3,900
| +16% | +$405K |
|
3594
PUT
Adeia
ADEA
$2.84B
| $3.09M | ﹤0.01% |
591,948
-430,920
| -42% | -$2.19M |
|
3595
CALL
United States Gasoline Fund
UGA
$146M
| $3.08M | ﹤0.01% |
51,400
-129,100
| -72% | -$7.37M |
|
3596
PUT
Columbia Sportswear
COLM
$2.97B
| $3.08M | ﹤0.01% |
78,200
+30,000
| +62% | +$1.01M |
|
3597
PUT
Honda
HMC
$41.3B
| $3.08M | ﹤0.01% |
74,400
-12,900
| -15% | -$522K |
|
3598
Eagle Materials
EXP
$6.06B
| $3.08M | ﹤0.01% |
39,719
-46,397
| -54% | -$3.49M |
|
|
AMRN
3599
PUT
Amarin Corp
AMRN
$295M
| $3.07M | ﹤0.01% |
77,995
-22,490
| -22% | -$1.16M |
|
|
DF
3600
CALL
DELISTED
Dean Foods Company
DF
| $3.07M | ﹤0.01% |
178,700
+74,000
| +71% | +$1.35M |
|
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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.