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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
Cap. Flow
+$811M
Cap. Flow %
0.37%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200M
4
LNG icon
Cheniere Energy
LNG
+$147M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$889M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$329M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
5
SPY icon
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
USL icon
3751
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$2.73M ﹤0.01%
63,600
+6,800
+12% +$289K
BITA
3752
DELISTED
Bitauto Holdings Limited
BITA
$2.72M ﹤0.01%
+85,241
New +$2.28M
AXE
3753
CALL
DELISTED
Anixter International Inc
AXE
$2.72M ﹤0.01%
30,300
+5,000
+20% +$435K
SBY
3754
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.72M ﹤0.01%
170,206
+57,731
+51% +$910K
FTK icon
3755
PUT
Flotek Industries
FTK
$867M
$2.72M ﹤0.01%
+22,600
New +$2.86M
L icon
3756
CALL
Loews
L
$22.4B
$2.72M ﹤0.01%
56,400
+25,000
+80% +$1.19M
CRK icon
3757
PUT
Comstock Resources
CRK
$4.2B
$2.72M ﹤0.01%
29,740
+18,060
+155% +$1.57M
WUBA
3758
DELISTED
58.com Inc
WUBA
$2.72M ﹤0.01%
+70,914
New +$2.25M
EXEL icon
3759
PUT
Exelixis
EXEL
$13.5B
$2.72M ﹤0.01%
443,400
+176,600
+66% +$973K
CNI icon
3760
PUT
Canadian National Railway
CNI
$76.2B
$2.71M ﹤0.01%
47,600
-26,800
-36% -$1.47M
TS icon
3761
PUT
Tenaris
TS
$27.2B
$2.71M ﹤0.01%
62,100
-4,800
-7% -$218K
FNF icon
3762
PUT
Fidelity National Financial
FNF
$12.8B
$2.71M ﹤0.01%
146,077
+42,737
+41% +$692K
RPTP
3763
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.71M ﹤0.01%
+207,800
New +$2.86M
TQQQ icon
3764
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.7M ﹤0.01%
2,090,112
-1,273,152
-38% -$1.4M
DNB
3765
DELISTED
Dun & Bradstreet
DNB
$2.7M ﹤0.01%
22,009
+17,055
+344% +$1.91M
CZR
3766
DELISTED
Caesars Entertainment Corporation
CZR
$2.7M ﹤0.01%
125,450
+66,485
+113% +$1.3M
OAK
3767
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.7M ﹤0.01%
45,900
+12,400
+37% +$689K
FNDC icon
3768
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.7M ﹤0.01%
98,042
+35,677
+57% +$955K
PGJ icon
3769
Invesco Golden Dragon China ETF
PGJ
$91.3M
$2.7M ﹤0.01%
88,952
+80,130
+908% +$2.34M
VPU
3770
Vanguard Utilities ETF
VPU
$8.26B
$2.7M ﹤0.01%
+32,424
New +$2.71M
HOS
3771
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.7M ﹤0.01%
54,800
+10,200
+23% +$541K
KLIC icon
3772
CALL
Kulicke & Soffa
KLIC
$4.24B
$2.7M ﹤0.01%
202,700
-167,800
-45% -$2.11M
QQEW icon
3773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.69M ﹤0.01%
74,115
+40,537
+121% +$1.41M
DATA
3774
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.69M ﹤0.01%
39,100
-9,000
-19% -$590K
AF
3775
CALL
DELISTED
Astoria Financial Corporation
AF
$2.69M ﹤0.01%
+194,900
New +$2.61M
149 150
151
152 153

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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.