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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Domino's
DPZ
$11.6B
| $2.17M | ﹤0.01% |
31,200
-54,400
| -64% | -$3.72M |
|
4102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.17M | ﹤0.01% |
68,578
+31,516
| +85% | +$1M |
|
4103
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
| $2.17M | ﹤0.01% |
349,600
-84,100
| -19% | -$459K |
|
|
DNR
4104
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
131,770
-51,010
| -28% | -$901K |
|
4105
PUT
Principal Financial Group
PFG
$23.9B
| $2.16M | ﹤0.01% |
43,800
-27,600
| -39% | -$1.31M |
|
4106
CALL
NETGEAR
NTGR
$573M
| $2.16M | ﹤0.01% |
65,500
+33,100
| +102% | +$1.03M |
|
4107
PUT
Rogers Communications
RCI
$19.8B
| $2.15M | ﹤0.01% |
47,600
-4,400
| -8% | -$196K |
|
|
FLG
4108
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.15M | ﹤0.01% |
42,600
+23,367
| +121% | +$1.13M |
|
|
MDC
4109
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
92,774
-434,566
| -82% | -$9.21M |
|
4110
CALL
Adtran
ADTN
$629M
| $2.15M | ﹤0.01% |
79,700
-44,100
| -36% | -$1.11M |
|
|
KKD
4111
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | ﹤0.01% |
111,600
+39,400
| +55% | +$889K |
|
|
CATM
4112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
+49,517
| New | +$2.02M |
|
4113
CALL
Insmed
INSM
$25.9B
| $2.15M | ﹤0.01% |
126,300
+44,000
| +53% | +$674K |
|
4114
U-Haul Holding Co
UHAL
$13.3B
| $2.15M | ﹤0.01% |
90,300
-282,240
| -76% | -$6.07M |
|
4115
PUT
Federated Hermes
FHI
$4.81B
| $2.15M | ﹤0.01% |
74,500
+39,300
| +112% | +$1.08M |
|
4116
Harmony Gold Mining
HMY
$12.6B
| $2.14M | ﹤0.01% |
847,619
+162,898
| +24% | +$488K |
|
|
NTUS
4117
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.14M | ﹤0.01% |
95,300
+78,500
| +467% | +$1.52M |
|
|
CST
4118
CALL
DELISTED
CST Brands, Inc.
CST
| $2.14M | ﹤0.01% |
58,400
-99,900
| -63% | -$3.27M |
|
|
NXH
4119
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $2.14M | ﹤0.01% |
92,638
-931
| -1% | -$18.8K |
|
|
VTLE
4120
CALL
DELISTED
Vital Energy
VTLE
| $2.14M | ﹤0.01% |
3,870
+3,335
| +623% | +$1.96M |
|
4121
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.14M | ﹤0.01% |
181,000
-178,000
| -50% | -$2.23M |
|
4122
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $2.14M | ﹤0.01% |
86,356
+12,692
| +17% | +$311K |
|
4123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.14M | ﹤0.01% |
41,586
+25,606
| +160% | +$1.29M |
|
|
NAVB
4124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.14M | ﹤0.01% |
51,664
+40,191
| +350% | +$1.57M |
|
4125
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $2.14M | ﹤0.01% |
36,000
+30,000
| +500% | +$1.73M |
|
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.