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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 | |
|---|---|---|---|---|---|---|
3951
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $2.4M | ﹤0.01% |
69,600
+45,200
| +185% | +$1.54M |
|
|
IMOS
3952
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $2.4M | ﹤0.01% |
112,988
-123,334
| -52% | -$2.47M |
|
3953
CALL
Monolithic Power Systems
MPWR
$61.7B
| $2.39M | ﹤0.01% |
+69,000
| New | +$2.21M |
|
|
DBU
3954
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.39M | ﹤0.01% |
130,674
+85,523
| +189% | +$1.58M |
|
3955
Exelixis
EXEL
$13.5B
| $2.39M | ﹤0.01% |
390,020
+56,269
| +17% | +$310K |
|
3956
NatWest
NWG
$73B
| $2.39M | ﹤0.01% |
195,712
-25,047
| -11% | -$300K |
|
|
CROP
3957
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $2.39M | ﹤0.01% |
86,817
+4,540
| +6% | +$125K |
|
|
AWAY
3958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.39M | ﹤0.01% |
58,386
-89,540
| -61% | -$3.05M |
|
|
CY
3959
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
227,308
-331,399
| -59% | -$3.14M |
|
|
QIWI
3960
CALL
DELISTED
QIWI PLC
QIWI
| $2.38M | ﹤0.01% |
+42,500
| New | +$1.9M |
|
3961
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.38M | ﹤0.01% |
78,400
+25,700
| +49% | +$753K |
|
3962
PUT
Cintas
CTAS
$81.7B
| $2.38M | ﹤0.01% |
159,600
-18,800
| -11% | -$255K |
|
3963
CALL
Hecla Mining
HL
$13.7B
| $2.38M | ﹤0.01% |
771,900
+272,600
| +55% | +$823K |
|
|
PDCE
3964
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
44,600
-44,300
| -50% | -$2.7M |
|
3965
PUT
Microchip Technology
MCHP
$39.6B
| $2.37M | ﹤0.01% |
106,000
-36,800
| -26% | -$772K |
|
3966
Steris
STE
$22.8B
| $2.37M | ﹤0.01% |
49,366
+15,667
| +46% | +$716K |
|
|
TTF
3967
DELISTED
Thai Fund
TTF
| $2.37M | ﹤0.01% |
130,545
-338,969
| -72% | -$6.78M |
|
3968
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.37M | ﹤0.01% |
86,027
-26,970
| -24% | -$757K |
|
|
MODN
3969
CALL
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
+200,300
| New | +$1.87M |
|
|
EXPR
3970
CALL
DELISTED
Express, Inc.
EXPR
| $2.36M | ﹤0.01% |
6,320
+3,600
| +132% | +$1.58M |
|
3971
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.36M | ﹤0.01% |
147,912
-207,556
| -58% | -$2.9M |
|
3972
PUT
Universal Corp
UVV
$1.14B
| $2.36M | ﹤0.01% |
43,200
-7,500
| -15% | -$390K |
|
3973
Dollar Tree
DLTR
$24.1B
| $2.36M | ﹤0.01% |
41,774
-94,410
| -69% | -$5.44M |
|
3974
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.35M | ﹤0.01% |
72,756
-3,664
| -5% | -$114K |
|
3975
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.35M | ﹤0.01% |
21,700
+4,500
| +26% | +$465K |
|
Similar funds
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.