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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 | |
|---|---|---|---|---|---|---|
|
OMG
4151
CALL
DELISTED
OM GROUP INC.
OMG
| $2.1M | ﹤0.01% |
57,800
+25,200
| +77% | +$844K |
|
4152
CALL
Banco Bradesco
BBD
$34.4B
| $2.1M | ﹤0.01% |
428,193
-210,844
| -33% | -$1.12M |
|
4153
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.1M | ﹤0.01% |
+89,544
| New | +$2.07M |
|
4154
Post Holdings
POST
$3.87B
| $2.1M | ﹤0.01% |
65,085
+53,801
| +477% | +$1.58M |
|
|
RXII
4155
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.1M | ﹤0.01% |
423,100
+37,800
| +10% | +$188K |
|
|
CVSA
4156
PUT
Covista Inc
CVSA
$4.58B
| $2.1M | ﹤0.01% |
59,100
+3,300
| +6% | +$114K |
|
|
DMC
4157
Del Monte Corp
DMC
$1.5B
| $2.1M | ﹤0.01% |
74,135
+22,098
| +42% | +$623K |
|
4158
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $2.1M | ﹤0.01% |
50,900
+16,800
| +49% | +$708K |
|
4159
Arq
ARQ
$94.3M
| $2.09M | ﹤0.01% |
77,172
+12,156
| +19% | +$284K |
|
|
MFRM
4160
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.09M | ﹤0.01% |
48,600
+2,500
| +5% | +$89.4K |
|
|
FENG
4161
Phoenix New Media
FENG
$18M
| $2.09M | ﹤0.01% |
36,195
+33,257
| +1,132% | +$2.01M |
|
|
CROC
4162
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.09M | ﹤0.01% |
44,810
+35,458
| +379% | +$1.55M |
|
4163
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $2.09M | ﹤0.01% |
47,200
-27,200
| -37% | -$1.06M |
|
4164
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.09M | ﹤0.01% |
12,800
-2,600
| -17% | -$415K |
|
4165
CALL
Unilever
UL
$140B
| $2.09M | ﹤0.01% |
45,067
-46,400
| -51% | -$2.08M |
|
|
AT
4166
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
600,224
+532,304
| +784% | +$2.14M |
|
4167
PUT
Navios Maritime Partners
NMM
$2.48B
| $2.09M | ﹤0.01% |
7,273
+1,326
| +22% | +$325K |
|
|
WPX
4168
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | ﹤0.01% |
102,300
-116,900
| -53% | -$2.33M |
|
4169
CALL
M/I Homes
MHO
$3.83B
| $2.08M | ﹤0.01% |
81,900
+8,700
| +12% | +$184K |
|
4170
CALL
Baytex Energy
BTE
$3.31B
| $2.08M | ﹤0.01% |
53,200
+22,300
| +72% | +$897K |
|
4171
LivePerson
LPSN
$34.8M
| $2.08M | ﹤0.01% |
+9,369
| New | +$1.56M |
|
4172
CALL
MasTec
MTZ
$19.4B
| $2.08M | ﹤0.01% |
63,600
+21,700
| +52% | +$687K |
|
|
NSH
4173
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.08M | ﹤0.01% |
74,100
+27,100
| +58% | +$715K |
|
4174
Alliance Resource Partners
ARLP
$3.37B
| $2.08M | ﹤0.01% |
53,924
-124
| -0.2% | -$4.67K |
|
4175
CALL
Coeur Mining
CDE
$21.7B
| $2.08M | ﹤0.01% |
191,300
+13,100
| +7% | +$148K |
|
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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.