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 | |
|---|---|---|---|---|---|---|
|
SWFT
3726
DELISTED
Swift Transportation Company
SWFT
| $2.77M | ﹤0.01% |
124,871
+87,901
| +238% | +$1.92M |
|
|
HSH
3727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.77M | ﹤0.01% |
82,893
+21,425
| +35% | +$695K |
|
|
SNBR
3728
CALL
DELISTED
Sleep Number
SNBR
| $2.77M | ﹤0.01% |
131,300
+52,100
| +66% | +$1.09M |
|
|
BRLI
3729
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.77M | ﹤0.01% |
108,400
+100,700
| +1,308% | +$3.1M |
|
3730
CALL
Trex
TREX
$4.66B
| $2.77M | ﹤0.01% |
278,400
+48,000
| +21% | +$393K |
|
3731
PUT
Oil States International
OIS
$519M
| $2.77M | ﹤0.01% |
47,600
-321,300
| -87% | -$19.3M |
|
3732
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.76M | ﹤0.01% |
125,360
+98,052
| +359% | +$2.06M |
|
|
MTOR
3733
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
264,600
-412,400
| -61% | -$3.22M |
|
3734
Vanguard Financials ETF
VFH
$13.9B
| $2.76M | ﹤0.01% |
62,034
+55,386
| +833% | +$2.38M |
|
|
UN
3735
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | ﹤0.01% |
68,447
+58,675
| +600% | +$2.28M |
|
3736
CALL
Alkermes
ALKS
$7.95B
| $2.75M | ﹤0.01% |
67,700
-45,300
| -40% | -$1.67M |
|
3737
PUT
Cenovus Energy
CVE
$58.2B
| $2.75M | ﹤0.01% |
96,100
+64,500
| +204% | +$1.88M |
|
3738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.75M | ﹤0.01% |
98,096
+26,736
| +37% | +$727K |
|
3739
CALL
Thor Industries
THO
$4.01B
| $2.75M | ﹤0.01% |
49,800
-9,300
| -16% | -$513K |
|
3740
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.75M | ﹤0.01% |
361,400
+183,100
| +103% | +$1.16M |
|
3741
PUT
Hain Celestial
HAIN
$66.1M
| $2.74M | ﹤0.01% |
60,400
-196,800
| -77% | -$8.14M |
|
3742
CALL
O-I Glass
OI
$1.14B
| $2.74M | ﹤0.01% |
76,600
+37,600
| +96% | +$1.21M |
|
|
HMIN
3743
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.74M | ﹤0.01% |
62,800
+35,100
| +127% | +$1.35M |
|
|
KME
3744
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.74M | ﹤0.01% |
49,256
+15,326
| +45% | +$814K |
|
3745
PUT
POSCO
PKX
$18.2B
| $2.74M | ﹤0.01% |
35,100
-118,800
| -77% | -$9.04M |
|
|
AMRN
3746
Amarin Corp
AMRN
$295M
| $2.74M | ﹤0.01% |
69,484
-38,003
| -35% | -$1.97M |
|
3747
PUT
OSI Systems
OSIS
$3.29B
| $2.73M | ﹤0.01% |
51,500
-10,600
| -17% | -$725K |
|
3748
CALL
KRONOS Worldwide
KRO
$1.01B
| $2.73M | ﹤0.01% |
143,400
+107,700
| +302% | +$1.7M |
|
|
FIG
3749
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $2.73M | ﹤0.01% |
318,700
+259,100
| +435% | +$2.12M |
|
3750
Jones Lang LaSalle
JLL
$17.4B
| $2.73M | ﹤0.01% |
26,627
+10,849
| +69% | +$1.02M |
|
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.