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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
TCRT icon
3851
PUT
Alaunos Therapeutics
TCRT
$4.06M
$2.55M ﹤0.01%
3,911
+1,017
+35% +$606K
RST
3852
DELISTED
ROSETTA STONE INC
RST
$2.55M ﹤0.01%
208,376
+37,527
+22% +$512K
RWO icon
3853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.54M ﹤0.01%
+61,284
New +$2.6M
FNGN
3854
PUT
DELISTED
Financial Engines, Inc.
FNGN
$2.54M ﹤0.01%
+36,600
New +$2.25M
SLG icon
3855
PUT
SL Green Realty
SLG
$4.08B
$2.54M ﹤0.01%
28,408
-21,797
-43% -$1.95M
DFE icon
3856
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.54M ﹤0.01%
+43,886
New +$2.36M
AWAY
3857
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$2.54M ﹤0.01%
62,100
-64,700
-51% -$2.21M
IVE icon
3858
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
$2.54M ﹤0.01%
29,700
+16,100
+118% +$1.33M
CCXE
3859
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$2.54M ﹤0.01%
83,632
+19,155
+30% +$589K
DWAS icon
3860
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$2.54M ﹤0.01%
63,928
+45,463
+246% +$1.72M
GNC
3861
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.54M ﹤0.01%
43,400
-80,900
-65% -$4.67M
EZU icon
3862
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.54M ﹤0.01%
+61,288
New +$2.42M
HSY icon
3863
CALL
Hershey
HSY
$36B
$2.53M ﹤0.01%
26,000
-50,400
-66% -$4.84M
OIS icon
3864
Oil States International
OIS
$519M
$2.53M ﹤0.01%
43,470
-665,537
-94% -$39.9M
TC
3865
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.52M ﹤0.01%
1,157,890
+334,110
+41% +$947K
IWD icon
3866
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.52M ﹤0.01%
26,800
-2,200
-8% -$199K
ARP
3867
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.52M ﹤0.01%
123,200
+98,700
+403% +$2M
TROX icon
3868
CALL
Tronox
TROX
$862M
$2.52M ﹤0.01%
109,300
-62,000
-36% -$1.41M
KFN
3869
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.52M ﹤0.01%
206,873
+80,789
+64% +$828K
PMT
3870
PUT
PennyMac Mortgage Investment
PMT
$814M
$2.52M ﹤0.01%
109,600
-11,000
-9% -$249K
IMOS
3871
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.51M ﹤0.01%
118,538
-96,357
-45% -$1.93M
NKTR icon
3872
CALL
Nektar Therapeutics
NKTR
$2.48B
$2.51M ﹤0.01%
14,760
+2,160
+17% +$348K
JOE icon
3873
CALL
St. Joe Company
JOE
$3.83B
$2.51M ﹤0.01%
130,900
-85,500
-40% -$1.59M
TDG icon
3874
PUT
TransDigm Group
TDG
$65.6B
$2.51M ﹤0.01%
15,600
-36,600
-70% -$5.46M
IQNT
3875
DELISTED
Inteliquent, Inc.
IQNT
$2.51M ﹤0.01%
+219,971
New +$2.48M
153 154
155
156 157

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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.