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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Patterson-UTI
PTEN
$4.74B
| $2.3M | ﹤0.01% |
90,800
-1,400
| -2% | -$33.5K |
|
4002
PUT
Dolby
DLB
$5.76B
| $2.3M | ﹤0.01% |
59,600
+14,800
| +33% | +$532K |
|
4003
CALL
Host Hotels & Resorts
HST
$15.3B
| $2.29M | ﹤0.01% |
118,000
+70,100
| +146% | +$1.29M |
|
|
CAMP
4004
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.29M | ﹤0.01% |
3,565
+3,117
| +696% | +$1.74M |
|
4005
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.29M | ﹤0.01% |
40,922
+33,154
| +427% | +$1.82M |
|
4006
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $2.29M | ﹤0.01% |
139,830
+1,560
| +1% | +$24K |
|
4007
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.29M | ﹤0.01% |
+37,552
| New | +$2.29M |
|
|
BLOX
4008
DELISTED
Infoblox Inc
BLOX
| $2.29M | ﹤0.01% |
69,214
+9,934
| +17% | +$389K |
|
|
PRXL
4009
DELISTED
Parexel International Corp
PRXL
| $2.29M | ﹤0.01% |
50,571
+26,100
| +107% | +$1.19M |
|
4010
PUT
Sonida Senior Living
SNDA
$1.8B
| $2.28M | ﹤0.01% |
6,347
+4,260
| +204% | +$1.42M |
|
|
MDC
4011
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | ﹤0.01% |
98,329
-178,604
| -64% | -$3.79M |
|
|
IO
4012
DELISTED
ION Geophysical Corporation
IO
| $2.28M | ﹤0.01% |
46,105
+29,664
| +180% | +$1.8M |
|
|
NOAH
4013
PUT
Noah Holdings
NOAH
$589M
| $2.28M | ﹤0.01% |
126,800
-159,200
| -56% | -$3.12M |
|
|
UWC
4014
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.28M | ﹤0.01% |
27,689
-253
| -0.9% | -$18.9K |
|
|
PWJ
4015
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.28M | ﹤0.01% |
78,586
+14,886
| +23% | +$432K |
|
4016
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.28M | ﹤0.01% |
24,354
+8,090
| +50% | +$767K |
|
4017
VanEck Long Muni ETF
MLN
$677M
| $2.28M | ﹤0.01% |
129,904
+115,301
| +790% | +$2.05M |
|
4018
Opko Health
OPK
$1.1B
| $2.28M | ﹤0.01% |
270,099
-336,575
| -55% | -$3.4M |
|
|
WAC
4019
DELISTED
Walter Investment Mgt Corp
WAC
| $2.28M | ﹤0.01% |
64,400
-17,755
| -22% | -$669K |
|
|
N
4020
PUT
DELISTED
Netsuite Inc
N
| $2.28M | ﹤0.01% |
22,100
+9,300
| +73% | +$932K |
|
4021
Brunswick
BC
$4.97B
| $2.27M | ﹤0.01% |
49,404
+31,078
| +170% | +$1.38M |
|
|
BRAQ
4022
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.27M | ﹤0.01% |
141,773
+39,362
| +38% | +$677K |
|
4023
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $2.27M | ﹤0.01% |
+21,900
| New | +$2.28M |
|
|
PER
4024
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.27M | ﹤0.01% |
191,700
-23,700
| -11% | -$321K |
|
|
SVU
4025
DELISTED
SUPERVALU Inc.
SVU
| $2.27M | ﹤0.01% |
44,523
-19,641
| -31% | -$969K |
|
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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.