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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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $2.87M | ﹤0.01% |
95,986
-1,602
| -2% | -$49.3K |
|
|
SWIR
3677
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
118,838
+103,989
| +700% | +$1.99M |
|
3678
Assurant
AIZ
$14.1B
| $2.87M | ﹤0.01% |
43,232
+15,797
| +58% | +$967K |
|
|
IMMU
3679
DELISTED
Immunomedics Inc
IMMU
| $2.87M | ﹤0.01% |
623,543
+324,147
| +108% | +$1.44M |
|
3680
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.86M | ﹤0.01% |
33,500
+19,000
| +131% | +$1.56M |
|
|
RSH
3681
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.86M | ﹤0.01% |
1,101,300
-2,570,500
| -70% | -$7.48M |
|
3682
PUT
Natural Resource Partners
NRP
$1.49B
| $2.86M | ﹤0.01% |
14,350
+7,620
| +113% | +$1.52M |
|
|
RWT
3683
PUT
Redwood Trust
RWT
$580M
| $2.86M | ﹤0.01% |
147,600
+118,300
| +404% | +$2.18M |
|
|
FLTX
3684
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.86M | ﹤0.01% |
66,100
+21,800
| +49% | +$797K |
|
3685
PUT
Manhattan Associates
MANH
$13B
| $2.85M | ﹤0.01% |
97,200
-34,400
| -26% | -$946K |
|
3686
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.85M | ﹤0.01% |
63
-50
| -44% | -$2.67M |
|
3687
CALL
Everest Group
EG
$14.5B
| $2.85M | ﹤0.01% |
18,300
+13,500
| +281% | +$2.06M |
|
3688
Ryder
R
$9.43B
| $2.85M | ﹤0.01% |
38,626
+30,373
| +368% | +$2.01M |
|
|
WCC
3689
PUT
WESCO International
WCC
$16.4B
| $2.85M | ﹤0.01% |
31,300
-16,500
| -35% | -$1.38M |
|
|
IRE
3690
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.85M | ﹤0.01% |
197,800
+20,200
| +11% | +$284K |
|
|
NILE
3691
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.85M | ﹤0.01% |
60,500
+14,500
| +32% | +$628K |
|
|
MHR
3692
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.85M | ﹤0.01% |
389,378
-451,490
| -54% | -$3.19M |
|
3693
iShares Global Infrastructure ETF
IGF
$10.4B
| $2.85M | ﹤0.01% |
73,067
+46,415
| +174% | +$1.8M |
|
3694
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.85M | ﹤0.01% |
+89,172
| New | +$2.78M |
|
3695
iShares MSCI Spain ETF
EWP
$2.24B
| $2.84M | ﹤0.01% |
73,647
+9,143
| +14% | +$339K |
|
|
EFII
3696
DELISTED
Electronics for Imaging
EFII
| $2.84M | ﹤0.01% |
73,363
+24,863
| +51% | +$905K |
|
3697
CALL
Waters Corp
WAT
$40.7B
| $2.84M | ﹤0.01% |
28,400
-2,500
| -8% | -$252K |
|
3698
PUT
Liberty Media Series A
FWONA
$23.4B
| $2.84M | ﹤0.01% |
109,202
+79,931
| +273% | +$2.12M |
|
3699
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.83M | ﹤0.01% |
26,225
+24,025
| +1,092% | +$2.48M |
|
3700
Tractor Supply
TSCO
$18.1B
| $2.83M | ﹤0.01% |
182,560
-51,900
| -22% | -$742K |
|
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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.