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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 | |
|---|---|---|---|---|---|---|
4051
CALL
iShares US Financials ETF
IYF
$4.31B
| $2.24M | ﹤0.01% |
56,000
-35,600
| -39% | -$1.37M |
|
|
CTCM
4052
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.24M | ﹤0.01% |
+161,500
| New | +$2M |
|
|
AVNR
4053
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.24M | ﹤0.01% |
667,523
-346,129
| -34% | -$1.43M |
|
4054
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.24M | ﹤0.01% |
20,520
-11,240
| -35% | -$1.32M |
|
4055
Crown Holdings
CCK
$12.9B
| $2.24M | ﹤0.01% |
50,166
+18,184
| +57% | +$778K |
|
4056
DexCom
DXCM
$34.3B
| $2.24M | ﹤0.01% |
252,616
+151,744
| +150% | +$1.2M |
|
4057
Ciena
CIEN
$53.6B
| $2.23M | ﹤0.01% |
93,346
+24,301
| +35% | +$579K |
|
4058
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.23M | ﹤0.01% |
+62,846
| New | +$2.18M |
|
4059
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.23M | ﹤0.01% |
43,700
-8,200
| -16% | -$427K |
|
4060
Macerich
MAC
$6.73B
| $2.23M | ﹤0.01% |
37,815
-1,359
| -3% | -$79K |
|
4061
Comstock Resources
CRK
$4.2B
| $2.23M | ﹤0.01% |
24,343
+15,388
| +172% | +$1.34M |
|
|
HAR
4062
CALL
DELISTED
Harman International Industries
HAR
| $2.23M | ﹤0.01% |
27,200
-4,300
| -14% | -$332K |
|
|
SWC
4063
DELISTED
Stillwater Mining Co
SWC
| $2.23M | ﹤0.01% |
180,313
+43,211
| +32% | +$487K |
|
4064
PUT
AAR Corp
AIR
$5.36B
| $2.22M | ﹤0.01% |
79,300
-30,200
| -28% | -$882K |
|
|
ATHN
4065
DELISTED
Athenahealth, Inc.
ATHN
| $2.22M | ﹤0.01% |
16,495
-8,476
| -34% | -$1.09M |
|
|
CA
4066
PUT
DELISTED
CA, Inc.
CA
| $2.22M | ﹤0.01% |
65,900
-12,600
| -16% | -$400K |
|
4067
PUT
Coca-Cola Femsa
KOF
$23.7B
| $2.22M | ﹤0.01% |
18,200
+1,700
| +10% | +$204K |
|
4068
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.21M | ﹤0.01% |
29,200
-18,200
| -38% | -$1.34M |
|
|
AJRD
4069
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.21M | ﹤0.01% |
122,800
-16,100
| -12% | -$274K |
|
|
BV
4070
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $2.21M | ﹤0.01% |
279,400
-56,500
| -17% | -$494K |
|
4071
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $2.21M | ﹤0.01% |
40,600
-10,400
| -20% | -$552K |
|
|
SNI
4072
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | ﹤0.01% |
25,600
+19,700
| +334% | +$1.54M |
|
4073
AngloGold Ashanti
AU
$57.2B
| $2.21M | ﹤0.01% |
188,643
-404,088
| -68% | -$5.5M |
|
|
TFM
4074
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
54,600
-34,800
| -39% | -$1.62M |
|
|
ININ
4075
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.21M | ﹤0.01% |
32,800
+9,600
| +41% | +$615K |
|
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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.