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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 | |
|---|---|---|---|---|---|---|
3626
ATI
ATI
$28.7B
| $3.01M | ﹤0.01% |
84,360
-68,182
| -45% | -$2.24M |
|
3627
CALL
Group 1 Automotive
GPI
$3.15B
| $3M | ﹤0.01% |
42,300
-54,900
| -56% | -$3.74M |
|
|
LF
3628
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3M | ﹤0.01% |
378,400
+80,000
| +27% | +$678K |
|
3629
PUT
Oshkosh
OSK
$9.51B
| $3M | ﹤0.01% |
59,600
+9,800
| +20% | +$489K |
|
|
UNXL
3630
DELISTED
Uni-Pixel, Inc.
UNXL
| $3M | ﹤0.01% |
299,944
-335,960
| -53% | -$4.95M |
|
|
RSE
3631
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3M | ﹤0.01% |
+135,190
| New | +$2.88M |
|
3632
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $3M | ﹤0.01% |
67,182
+15,022
| +29% | +$647K |
|
3633
Jabil
JBL
$31.6B
| $2.99M | ﹤0.01% |
171,660
-404,293
| -70% | -$8.2M |
|
3634
VanEck Natural Resources ETF
HAP
$320M
| $2.99M | ﹤0.01% |
79,872
+17,824
| +29% | +$662K |
|
|
MGAM
3635
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.99M | ﹤0.01% |
95,300
+44,500
| +88% | +$1.38M |
|
|
AXON
3636
CALL
Axon Enterprise
AXON
$48.8B
| $2.99M | ﹤0.01% |
188,200
-95,700
| -34% | -$1.56M |
|
3637
RH
RH
$2.83B
| $2.99M | ﹤0.01% |
44,391
+25,811
| +139% | +$1.77M |
|
3638
Owens Corning
OC
$11.3B
| $2.98M | ﹤0.01% |
73,129
-58,826
| -45% | -$2.23M |
|
3639
Vanda Pharmaceuticals
VNDA
$320M
| $2.98M | ﹤0.01% |
+239,956
| New | +$2.41M |
|
3640
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.98M | ﹤0.01% |
50,312
-2,857
| -5% | -$164K |
|
3641
PUT
Novavax
NVAX
$1.53B
| $2.97M | ﹤0.01% |
29,040
+12,540
| +76% | +$886K |
|
|
CAA
3642
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.97M | ﹤0.01% |
65,680
-38,160
| -37% | -$1.52M |
|
3643
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.97M | ﹤0.01% |
+178,935
| New | +$2.85M |
|
|
NS
3644
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.97M | ﹤0.01% |
58,200
-78,700
| -57% | -$3.65M |
|
|
SNP
3645
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.97M | ﹤0.01% |
36,110
+17,280
| +92% | +$1.42M |
|
3646
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.96M | ﹤0.01% |
26,800
-12,200
| -31% | -$1.29M |
|
3647
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $2.94M | ﹤0.01% |
38,705
-3,433
| -8% | -$260K |
|
|
GGP
3648
DELISTED
GGP Inc.
GGP
| $2.94M | ﹤0.01% |
146,345
+25,432
| +21% | +$524K |
|
3649
PUT
CoStar Group
CSGP
$13.1B
| $2.94M | ﹤0.01% |
159,000
+109,000
| +218% | +$1.93M |
|
|
TEF
3650
CALL
DELISTED
Telefonica
TEF
| $2.94M | ﹤0.01% |
244,760
-95,261
| -28% | -$1.15M |
|
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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.