We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZVO
3701
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.83M | ﹤0.01% |
159,606
-8,708
| -5% | -$158K |
|
3702
Essex Property Trust
ESS
$18.3B
| $2.83M | ﹤0.01% |
19,691
+3,030
| +18% | +$466K |
|
|
MODN
3703
PUT
DELISTED
MODEL N, INC.
MODN
| $2.83M | ﹤0.01% |
+239,600
| New | +$2.24M |
|
3704
PVH
PVH
$3.49B
| $2.82M | ﹤0.01% |
20,763
-78,177
| -79% | -$9.95M |
|
|
NBG
3705
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.82M | ﹤0.01% |
503,578
+140,839
| +39% | +$788K |
|
3706
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.82M | ﹤0.01% |
+56,594
| New | +$2.67M |
|
|
PKT
3707
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.81M | ﹤0.01% |
187,312
+135,826
| +264% | +$1.97M |
|
3708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $2.81M | ﹤0.01% |
86,592
+70,889
| +451% | +$2.18M |
|
3709
PUT
International Flavors & Fragrances
IFF
$22.4B
| $2.81M | ﹤0.01% |
32,700
-10,300
| -24% | -$874K |
|
|
SHPG
3710
PUT
DELISTED
Shire pic
SHPG
| $2.81M | ﹤0.01% |
19,900
-109,900
| -85% | -$14.4M |
|
|
CB
3711
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.81M | ﹤0.01% |
29,100
-14,600
| -33% | -$1.36M |
|
|
LLL
3712
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | ﹤0.01% |
26,300
+11,000
| +72% | +$1.1M |
|
3713
CALL
DTE Energy
DTE
$28.3B
| $2.81M | ﹤0.01% |
49,703
+25,028
| +101% | +$1.43M |
|
3714
CALL
ENI
E
$76.1B
| $2.81M | ﹤0.01% |
57,900
+31,300
| +118% | +$1.5M |
|
3715
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.81M | ﹤0.01% |
43,600
-41,200
| -49% | -$2.46M |
|
|
DANG
3716
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.8M | ﹤0.01% |
293,300
-118,900
| -29% | -$1.13M |
|
3717
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.8M | ﹤0.01% |
15,271
+6,357
| +71% | +$1.16M |
|
3718
CALL
Bank of Montreal
BMO
$120B
| $2.79M | ﹤0.01% |
41,800
-39,800
| -49% | -$2.71M |
|
3719
Realty Income
O
$58.6B
| $2.79M | ﹤0.01% |
77,017
+18,639
| +32% | +$716K |
|
3720
Strategic Education
STRA
$1.88B
| $2.79M | ﹤0.01% |
80,814
-3,245
| -4% | -$126K |
|
|
JAH
3721
DELISTED
JARDEN CORPORATION
JAH
| $2.79M | ﹤0.01% |
68,084
-27,180
| -29% | -$987K |
|
|
CLVS
3722
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
46,200
-156,300
| -77% | -$8.5M |
|
|
DNKN
3723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | ﹤0.01% |
57,765
+52,216
| +941% | +$2.47M |
|
3724
iShares Core S&P US Value ETF
IUSV
$28B
| $2.78M | ﹤0.01% |
67,551
-157,281
| -70% | -$6.23M |
|
3725
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.78M | ﹤0.01% |
3,019,200
-568,125
| -16% | -$444K |
|
Similar funds
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.