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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 | |
|---|---|---|---|---|---|---|
3776
Clorox
CLX
$12.4B
| $2.69M | ﹤0.01% |
29,042
-57,739
| -67% | -$5.2M |
|
3777
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $2.69M | ﹤0.01% |
+53,000
| New | +$2.52M |
|
3778
PUT
Travelzoo
TZOO
$68.2M
| $2.69M | ﹤0.01% |
126,300
+42,600
| +51% | +$937K |
|
|
TQNT
3779
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.69M | ﹤0.01% |
322,400
+147,400
| +84% | +$1.18M |
|
3780
AAR Corp
AIR
$5.36B
| $2.69M | ﹤0.01% |
95,931
-49,786
| -34% | -$1.45M |
|
3781
ProShares Ultra Utilities
UPW
$16.1M
| $2.69M | ﹤0.01% |
+469,632
| New | +$2.68M |
|
3782
PUT
XPO
XPO
$22.1B
| $2.68M | ﹤0.01% |
295,211
+25,444
| +9% | +$196K |
|
|
DGLD
3783
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.68M | ﹤0.01% |
32,102
+3,159
| +11% | +$231K |
|
|
PWE
3784
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.68M | ﹤0.01% |
320,042
+180,452
| +129% | +$1.73M |
|
3785
PUT
Zumiez
ZUMZ
$307M
| $2.67M | ﹤0.01% |
102,900
+42,100
| +69% | +$1.17M |
|
3786
AptarGroup
ATR
$8.46B
| $2.67M | ﹤0.01% |
39,354
+24,812
| +171% | +$1.58M |
|
3787
Microchip Technology
MCHP
$39.6B
| $2.66M | ﹤0.01% |
119,060
-3,354
| -3% | -$70.3K |
|
3788
CALL
Martin Midstream Partners
MMLP
$88M
| $2.66M | ﹤0.01% |
62,100
-9,600
| -13% | -$434K |
|
|
CAMP
3789
DELISTED
CalAmp Corp.
CAMP
| $2.65M | ﹤0.01% |
4,119
+3,292
| +398% | +$1.84M |
|
|
HOLX
3790
DELISTED
Hologic
HOLX
| $2.65M | ﹤0.01% |
118,457
+12,003
| +11% | +$265K |
|
|
OREX
3791
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.64M | ﹤0.01% |
46,950
-6,040
| -11% | -$339K |
|
3792
PUT
Methanex
MEOH
$4.46B
| $2.64M | ﹤0.01% |
44,600
+31,400
| +238% | +$1.81M |
|
3793
CALL
JetBlue
JBLU
$1.81B
| $2.64M | ﹤0.01% |
308,600
-164,200
| -35% | -$1.3M |
|
3794
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $2.64M | ﹤0.01% |
+76,852
| New | +$2.63M |
|
3795
PUT
Southwest Airlines
LUV
$19.4B
| $2.63M | ﹤0.01% |
139,600
-11,700
| -8% | -$204K |
|
3796
CALL
Ducommun
DCO
$2.66B
| $2.63M | ﹤0.01% |
88,200
+43,300
| +96% | +$1.18M |
|
|
LVLT
3797
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | ﹤0.01% |
79,242
+31,763
| +67% | +$936K |
|
3798
Sanmina
SANM
$10.4B
| $2.63M | ﹤0.01% |
157,261
-65,355
| -29% | -$1.05M |
|
|
XL
3799
PUT
DELISTED
XL Group Ltd.
XL
| $2.62M | ﹤0.01% |
82,300
+18,900
| +30% | +$589K |
|
|
IBDB
3800
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.62M | ﹤0.01% |
102,476
+29,908
| +41% | +$765K |
|
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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.