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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 | |
|---|---|---|---|---|---|---|
3976
Howard Hughes
HHH
$3.87B
| $2.34M | ﹤0.01% |
20,453
-33,021
| -62% | -$3.58M |
|
|
SPYM
3977
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.34M | ﹤0.01% |
107,888
-43,644
| -29% | -$910K |
|
3978
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.34M | ﹤0.01% |
103,500
+42,000
| +68% | +$916K |
|
3979
CALL
Option Care Health
OPCH
$3.58B
| $2.34M | ﹤0.01% |
78,950
+75,825
| +2,426% | +$2.14M |
|
|
HSH
3980
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.33M | ﹤0.01% |
69,700
+7,600
| +12% | +$247K |
|
|
ZLTQ
3981
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.33M | ﹤0.01% |
+123,200
| New | +$1.76M |
|
|
DLLR
3982
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.33M | ﹤0.01% |
203,300
+119,500
| +143% | +$1.36M |
|
3983
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.33M | ﹤0.01% |
94,240
+72,240
| +328% | +$1.7M |
|
3984
VanEck Environmental Services ETF
EVX
$100M
| $2.33M | ﹤0.01% |
177,670
-12,085
| -6% | -$155K |
|
|
JKS
3985
JinkoSolar
JKS
$709M
| $2.32M | ﹤0.01% |
79,279
+25,604
| +48% | +$688K |
|
|
AREX
3986
PUT
DELISTED
Approach Resources Inc.
AREX
| $2.32M | ﹤0.01% |
120,400
-106,300
| -47% | -$2.61M |
|
3987
ING
ING
$101B
| $2.32M | ﹤0.01% |
165,763
-17,711
| -10% | -$226K |
|
3988
Sasol
SSL
$7.58B
| $2.32M | ﹤0.01% |
46,953
-13,008
| -22% | -$644K |
|
3989
ProShares Ultra Energy
DIG
$80.8M
| $2.32M | ﹤0.01% |
26,622
-380
| -1% | -$31.1K |
|
3990
Titan Machinery
TITN
$416M
| $2.32M | ﹤0.01% |
130,115
+114,442
| +730% | +$1.93M |
|
3991
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.32M | ﹤0.01% |
62,900
+13,700
| +28% | +$517K |
|
3992
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.32M | ﹤0.01% |
56,300
+6,976
| +14% | +$276K |
|
3993
Sensient Technologies
SXT
$5.75B
| $2.31M | ﹤0.01% |
47,702
-617
| -1% | -$30.7K |
|
|
TEN
3994
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | ﹤0.01% |
40,900
-600
| -1% | -$32.6K |
|
|
VIVS
3995
VivoSim Labs
VIVS
$3.82M
| $2.31M | ﹤0.01% |
870
+69
| +9% | +$135K |
|
|
OKS
3996
CALL
DELISTED
Oneok Partners LP
OKS
| $2.31M | ﹤0.01% |
43,900
-139,800
| -76% | -$7.37M |
|
|
CMA
3997
DELISTED
Comerica
CMA
| $2.31M | ﹤0.01% |
48,569
+9,720
| +25% | +$427K |
|
|
KFN
3998
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.31M | ﹤0.01% |
189,200
+177,200
| +1,477% | +$1.82M |
|
|
KKD
3999
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.3M | ﹤0.01% |
119,400
+9,800
| +9% | +$221K |
|
4000
ProShares Ultra QQQ
QLD
$14B
| $2.3M | ﹤0.01% |
739,104
-391,648
| -35% | -$1.09M |
|
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.