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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
AIVL icon
4076
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.21M ﹤0.01%
32,076
+10,376
+48% +$690K
GOLD
4077
DELISTED
Randgold Resources Ltd
GOLD
$2.2M ﹤0.01%
35,536
-7,122
-17% -$489K
CHE icon
4078
PUT
Chemed
CHE
$6.84B
$2.2M ﹤0.01%
28,700
-49,300
-63% -$3.63M
INDL icon
4079
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.2M ﹤0.01%
50,000
+43,125
+627% +$1.75M
PJP icon
4080
Invesco Pharmaceuticals ETF
PJP
$522M
$2.2M ﹤0.01%
41,091
+24,362
+146% +$1.22M
THD icon
4081
iShares MSCI Thailand ETF
THD
$351M
$2.19M ﹤0.01%
31,978
+7,156
+29% +$540K
BPT
4082
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.19M ﹤0.01%
27,555
-20,710
-43% -$1.66M
WTMF icon
4083
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.19M ﹤0.01%
52,870
-12,681
-19% -$524K
FBC
4084
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M ﹤0.01%
111,700
+93,000
+497% +$1.58M
WES
4085
CALL
DELISTED
Western Gas Partners Lp
WES
$2.19M ﹤0.01%
35,500
+13,700
+63% +$827K
DBA icon
4086
Invesco DB Agriculture Fund
DBA
$1.26B
$2.19M ﹤0.01%
90,192
-56,644
-39% -$1.42M
INDL icon
4087
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.19M ﹤0.01%
49,750
+34,875
+234% +$1.42M
FIS icon
4088
CALL
Fidelity National Information Services
FIS
$21.4B
$2.19M ﹤0.01%
40,700
+21,700
+114% +$1.07M
FET icon
4089
PUT
Forum Energy Technologies
FET
$907M
$2.18M ﹤0.01%
3,860
+980
+34% +$555K
EWZS icon
4090
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$2.18M ﹤0.01%
110,039
+26,620
+32% +$559K
NBIX icon
4091
CALL
Neurocrine Biosciences
NBIX
$15.7B
$2.18M ﹤0.01%
233,500
-212,700
-48% -$2.08M
OHI icon
4092
Omega Healthcare
OHI
$13.9B
$2.18M ﹤0.01%
73,174
-104,948
-59% -$3.33M
MNTA
4093
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.18M ﹤0.01%
123,300
-36,400
-23% -$612K
SDY icon
4094
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.18M ﹤0.01%
30,005
-27,474
-48% -$1.97M
GMF icon
4095
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$2.18M ﹤0.01%
+28,215
New +$2.18M
VOE icon
4096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.18M ﹤0.01%
27,290
-62,039
-69% -$4.79M
HOV icon
4097
Hovnanian Enterprises
HOV
$760M
$2.18M ﹤0.01%
13,151
+7,912
+151% +$1.03M
USG
4098
DELISTED
Usg
USG
$2.18M ﹤0.01%
76,667
+56,218
+275% +$1.52M
KDP icon
4099
Keurig Dr Pepper
KDP
$43.8B
$2.17M ﹤0.01%
44,655
-140,467
-76% -$6.61M
SLGN icon
4100
Silgan Holdings
SLGN
$4.45B
$2.17M ﹤0.01%
90,600
+68,258
+306% +$1.59M
162 163
164
165 166

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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.