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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
LAZ icon
4026
CALL
Lazard
LAZ
$4.25B
$2.27M ﹤0.01%
50,100
-5,100
-9% -$207K
POWA icon
4027
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$2.27M ﹤0.01%
66,335
+24,953
+60% +$853K
TUR icon
4028
iShares MSCI Turkey ETF
TUR
$225M
$2.27M ﹤0.01%
47,535
+11,095
+30% +$613K
FLTX
4029
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$2.27M ﹤0.01%
52,400
+10,100
+24% +$369K
CALL
4030
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2.26M ﹤0.01%
189,900
-25,600
-12% -$317K
IONS icon
4031
Ionis Pharmaceuticals
IONS
$10.1B
$2.26M ﹤0.01%
56,726
-196,139
-78% -$6.99M
RPM icon
4032
CALL
RPM International
RPM
$13.6B
$2.26M ﹤0.01%
54,400
+42,200
+346% +$1.64M
RPXC
4033
DELISTED
RPX Corporation
RPXC
$2.26M ﹤0.01%
133,589
+123,398
+1,211% +$2.1M
RJA
4034
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.26M ﹤0.01%
283,016
+217,205
+330% +$1.76M
END
4035
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.25M ﹤0.01%
429,600
+281,100
+189% +$1.51M
TXI
4036
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.25M ﹤0.01%
32,766
-2,734
-8% -$161K
GGB icon
4037
PUT
Gerdau
GGB
$9.01B
$2.25M ﹤0.01%
361,998
-46,368
-11% -$289K
WPC icon
4038
PUT
W.P. Carey
WPC
$16.1B
$2.25M ﹤0.01%
37,471
-8,372
-18% -$527K
FRT icon
4039
CALL
Federal Realty Investment Trust
FRT
$10.1B
$2.25M ﹤0.01%
22,200
-19,100
-46% -$1.99M
PZZA icon
4040
Papa John's
PZZA
$781M
$2.25M ﹤0.01%
+49,564
New +$1.98M
FCG icon
4041
First Trust Natural Gas ETF
FCG
$669M
$2.25M ﹤0.01%
+23,062
New +$2.25M
KBE icon
4042
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.25M ﹤0.01%
67,789
+16,151
+31% +$513K
DAN icon
4043
PUT
Dana Inc
DAN
$3.26B
$2.25M ﹤0.01%
+114,500
New +$2.32M
LGND icon
4044
PUT
Ligand Pharmaceuticals
LGND
$5.59B
$2.25M ﹤0.01%
68,448
+39,754
+139% +$1.3M
ENGN
4045
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$2.25M ﹤0.01%
46,411
+19,162
+70% +$912K
ILF icon
4046
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$2.25M ﹤0.01%
60,600
-900
-1% -$34.5K
SNV
4047
PUT
DELISTED
Synovus
SNV
$2.25M ﹤0.01%
89,071
+12,914
+17% +$304K
SWZ
4048
Swiss Helvetia Fund
SWZ
$77.8M
$2.25M ﹤0.01%
+160,948
New +$2.29M
VTI icon
4049
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.25M ﹤0.01%
23,400
-30,600
-57% -$2.81M
OREX
4050
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.25M ﹤0.01%
39,865
-2,785
-7% -$156K
160 161
162
163 164

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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.