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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
VPG icon
3826
Vishay Precision Group
VPG
$833M
$2.58M ﹤0.01%
+173,194
New +$2.65M
BITA
3827
CALL
DELISTED
Bitauto Holdings Limited
BITA
$2.58M ﹤0.01%
+80,700
New +$2.16M
ATCO
3828
DELISTED
Atlas Corp.
ATCO
$2.58M ﹤0.01%
112,186
+87,297
+351% +$1.95M
FEX icon
3829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.57M ﹤0.01%
62,389
-17,649
-22% -$697K
NDLS icon
3830
Noodles & Co
NDLS
$88.2M
$2.57M ﹤0.01%
8,954
+5,414
+153% +$1.8M
IXJ icon
3831
iShares Global Healthcare ETF
IXJ
$4.31B
$2.57M ﹤0.01%
+59,748
New +$2.48M
CHTP
3832
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2.57M ﹤0.01%
579,900
+412,200
+246% +$1.39M
MEOH icon
3833
Methanex
MEOH
$4.46B
$2.57M ﹤0.01%
+43,387
New +$2.5M
NWL icon
3834
CALL
Newell Brands
NWL
$2.63B
$2.57M ﹤0.01%
79,200
-84,800
-52% -$2.52M
LD
3835
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$2.57M ﹤0.01%
50,275
+24,723
+97% +$1.21M
BRLI
3836
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.57M ﹤0.01%
+100,488
New +$3.1M
OAK
3837
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.56M ﹤0.01%
43,600
-23,400
-35% -$1.3M
ANSS
3838
CALL
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
29,400
-7,900
-21% -$678K
ROK icon
3839
CALL
Rockwell Automation
ROK
$47.8B
$2.56M ﹤0.01%
21,700
-22,300
-51% -$2.48M
XTN icon
3840
State Street SPDR S&P Transportation ETF
XTN
$369M
$2.56M ﹤0.01%
62,972
+46,290
+277% +$1.77M
GPK icon
3841
Graphic Packaging
GPK
$3.42B
$2.56M ﹤0.01%
266,731
+8,700
+3% +$76.2K
AMCC
3842
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.56M ﹤0.01%
191,411
+125,284
+189% +$1.55M
TSRO
3843
PUT
DELISTED
TESARO, Inc.
TSRO
$2.56M ﹤0.01%
90,600
+72,300
+395% +$2.68M
KCE icon
3844
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$2.56M ﹤0.01%
51,000
+6,000
+13% +$278K
QTWW
3845
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.56M ﹤0.01%
327,500
+288,200
+733% +$1.71M
EZA icon
3846
PUT
iShares MSCI South Africa ETF
EZA
$587M
$2.55M ﹤0.01%
39,600
-4,100
-9% -$263K
ISRA icon
3847
VanEck Israel ETF
ISRA
$160M
$2.55M ﹤0.01%
84,672
-357
-0.4% -$10.3K
HBAN icon
3848
PUT
Huntington Bancshares
HBAN
$34.2B
$2.55M ﹤0.01%
264,300
-178,100
-40% -$1.6M
MTDR icon
3849
CALL
Matador Resources
MTDR
$6.98B
$2.55M ﹤0.01%
136,800
+29,500
+27% +$579K
BIV icon
3850
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.55M ﹤0.01%
31,171
+6,932
+29% +$578K
152 153
154
155 156

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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.