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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
KATE
3801
DELISTED
Kate Spade & Company
KATE
$2.62M ﹤0.01%
81,603
+31,376
+62% +$925K
SPPI
3802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.61M ﹤0.01%
295,373
+190,609
+182% +$1.7M
WDAY icon
3803
Workday
WDAY
$49.3B
$2.61M ﹤0.01%
31,397
-34,985
-53% -$2.76M
ISCV icon
3804
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.61M ﹤0.01%
+64,998
New +$2.49M
VGT icon
3805
CALL
Vanguard Information Technology ETF
VGT
$147B
$2.61M ﹤0.01%
232,800
+65,600
+39% +$695K
VIIX
3806
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.6M ﹤0.01%
1,808
+1,228
+212% +$2.07M
BPT
3807
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.6M ﹤0.01%
32,700
-9,700
-23% -$779K
RY icon
3808
Royal Bank of Canada
RY
$283B
$2.6M ﹤0.01%
38,736
-80,827
-68% -$5.36M
ANDX
3809
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.6M ﹤0.01%
49,700
+28,400
+133% +$1.51M
SUSA icon
3810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.6M ﹤0.01%
67,762
+17,844
+36% +$658K
GNR icon
3811
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.6M ﹤0.01%
51,722
-7,208
-12% -$357K
PWE
3812
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.6M ﹤0.01%
310,700
+51,600
+20% +$495K
WMC
3813
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.6M ﹤0.01%
17,440
-15,570
-47% -$2.51M
EQC
3814
PUT
DELISTED
Equity Commonwealth
EQC
$2.59M ﹤0.01%
111,300
-55,400
-33% -$1.31M
ALV icon
3815
PUT
Autoliv
ALV
$8.94B
$2.59M ﹤0.01%
39,142
+13,048
+50% +$852K
PSMT icon
3816
PUT
Pricesmart
PSMT
$5.23B
$2.59M ﹤0.01%
22,400
+8,000
+56% +$900K
AXON
3817
PUT
Axon Enterprise
AXON
$48.8B
$2.59M ﹤0.01%
162,900
+55,900
+52% +$909K
WEC icon
3818
WEC Energy
WEC
$34.6B
$2.59M ﹤0.01%
62,577
+29,563
+90% +$1.23M
ENFR icon
3819
Alerian Energy Infrastructure ETF
ENFR
$534M
$2.59M ﹤0.01%
+100,000
New +$2.5M
BWP
3820
DELISTED
Boardwalk Pipeline Partners
BWP
$2.59M ﹤0.01%
101,334
+90,365
+824% +$2.52M
RSPM icon
3821
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.58M ﹤0.01%
161,585
+37,795
+31% +$573K
TYL icon
3822
PUT
Tyler Technologies
TYL
$15.5B
$2.58M ﹤0.01%
25,300
+21,100
+502% +$2.05M
PERI icon
3823
Perion Network
PERI
$382M
$2.58M ﹤0.01%
71,151
-17,418
-20% -$602K
UAN icon
3824
CALL
CVR Partners
UAN
$1.32B
$2.58M ﹤0.01%
15,680
+3,300
+27% +$574K
MCF
3825
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$2.58M ﹤0.01%
54,600
+8,000
+17% +$352K
151 152
153
154 155

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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.