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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
VEU icon
4176
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.08M ﹤0.01%
40,900
+11,100
+37% +$552K
HOUS
4177
DELISTED
Anywhere Real Estate
HOUS
$2.07M ﹤0.01%
41,900
-149,243
-78% -$6.75M
BBH icon
4178
PUT
VanEck Biotech ETF
BBH
$460M
$2.07M ﹤0.01%
23,400
+11,600
+98% +$970K
ECH icon
4179
iShares MSCI Chile ETF
ECH
$1.05B
$2.07M ﹤0.01%
43,598
-7,638
-15% -$373K
EUO icon
4180
ProShares UltraShort Euro
EUO
$33.1M
$2.07M ﹤0.01%
121,373
+104,576
+623% +$1.83M
PWRD
4181
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.07M ﹤0.01%
116,500
+48,700
+72% +$896K
TGH
4182
DELISTED
Textainer Group Holdings limited
TGH
$2.07M ﹤0.01%
+51,442
New +$1.97M
DMND
4183
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.07M ﹤0.01%
80,000
-121,200
-60% -$2.9M
ILB
4184
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.06M ﹤0.01%
43,341
+28,656
+195% +$1.39M
SFK
4185
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$2.06M ﹤0.01%
73,884
-1,396
-2% -$44.1K
AES icon
4186
AES
AES
$10.5B
$2.06M ﹤0.01%
142,188
-781,436
-85% -$11.1M
GPN icon
4187
CALL
Global Payments
GPN
$24.3B
$2.06M ﹤0.01%
63,400
+41,400
+188% +$1.25M
RWV
4188
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$2.06M ﹤0.01%
40,045
-2,668
-6% -$130K
FDL icon
4189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.06M ﹤0.01%
+93,873
New +$2.02M
GASX
4190
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$2.06M ﹤0.01%
81,000
+61,600
+318% +$1.63M
WWW icon
4191
CALL
Wolverine World Wide
WWW
$1.67B
$2.06M ﹤0.01%
60,500
-28,900
-32% -$893K
MORN icon
4192
CALL
Morningstar
MORN
$8.16B
$2.05M ﹤0.01%
26,300
+13,800
+110% +$1.1M
RPTP
4193
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.05M ﹤0.01%
157,759
+98,978
+168% +$1.36M
KBE icon
4194
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.05M ﹤0.01%
61,900
+16,500
+36% +$524K
EPU icon
4195
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$2.05M ﹤0.01%
60,968
+4,523
+8% +$149K
IYW icon
4196
iShares US Technology ETF
IYW
$25.3B
$2.05M ﹤0.01%
+92,680
New +$1.93M
CSOD
4197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.05M ﹤0.01%
38,391
-29,442
-43% -$1.46M
AWH
4198
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.05M ﹤0.01%
54,465
+26,178
+93% +$943K
EMFN
4199
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$2.05M ﹤0.01%
83,245
+7,607
+10% +$190K
OXM icon
4200
PUT
Oxford Industries
OXM
$572M
$2.04M ﹤0.01%
25,300
-6,100
-19% -$444K
166 167
168
169 170

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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.