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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 | |
|---|---|---|---|---|---|---|
|
FNGN
4201
DELISTED
Financial Engines, Inc.
FNGN
| $2.04M | ﹤0.01% |
29,382
+12,767
| +77% | +$785K |
|
|
ALDW
4202
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.04M | ﹤0.01% |
122,500
-93,900
| -43% | -$1.35M |
|
4203
OGE Energy
OGE
$9.45B
| $2.04M | ﹤0.01% |
60,170
-7,720
| -11% | -$276K |
|
4204
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.04M | ﹤0.01% |
103,200
-291,200
| -74% | -$5.45M |
|
4205
CALL
Designer Brands
DBI
$279M
| $2.04M | ﹤0.01% |
47,700
-52,500
| -52% | -$2.28M |
|
|
WEB
4206
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
64,100
+21,900
| +52% | +$637K |
|
4207
Acadia Healthcare
ACHC
$2.66B
| $2.04M | ﹤0.01% |
+43,032
| New | +$1.87M |
|
4208
PUT
Targa Resources
TRGP
$61.7B
| $2.04M | ﹤0.01% |
23,100
-14,800
| -39% | -$1.17M |
|
|
AVIV
4209
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.04M | ﹤0.01% |
85,900
-2,600
| -3% | -$63.9K |
|
4210
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $2.03M | ﹤0.01% |
28,500
-8,900
| -24% | -$619K |
|
4211
McCormick & Company Non-Voting
MKC
$14.9B
| $2.03M | ﹤0.01% |
58,926
-137,628
| -70% | -$4.7M |
|
4212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $2.03M | ﹤0.01% |
75,518
-43,312
| -36% | -$1.17M |
|
4213
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.03M | ﹤0.01% |
35,700
+4,347
| +14% | +$254K |
|
4214
PUT
Scotiabank
BNS
$113B
| $2.03M | ﹤0.01% |
34,869
+17,327
| +99% | +$972K |
|
4215
Schwab US TIPS ETF
SCHP
$16.5B
| $2.02M | ﹤0.01% |
76,702
+26,134
| +52% | +$702K |
|
4216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.02M | ﹤0.01% |
34,788
-125,052
| -78% | -$7.04M |
|
4217
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $2.02M | ﹤0.01% |
19,600
-59,300
| -75% | -$5.87M |
|
4218
CALL
Buckle
BKE
$2.24B
| $2.02M | ﹤0.01% |
39,325
+10,855
| +38% | +$537K |
|
|
SOIL
4219
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $2.02M | ﹤0.01% |
176,857
+136,897
| +343% | +$1.59M |
|
4220
McEwen Inc
MUX
$1.25B
| $2.02M | ﹤0.01% |
102,890
+72,348
| +237% | +$1.48M |
|
|
ANDX
4221
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | ﹤0.01% |
+38,532
| New | +$2.04M |
|
4222
VanEck Oil Services ETF
OIH
$1.99B
| $2.01M | ﹤0.01% |
2,095
-431
| -17% | -$420K |
|
|
KOL
4223
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.01M | ﹤0.01% |
10,340
+6,700
| +184% | +$1.33M |
|
|
FNGN
4224
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $2.01M | ﹤0.01% |
28,900
+22,000
| +319% | +$1.35M |
|
|
TNGO
4225
CALL
DELISTED
Tangoe, Inc.
TNGO
| $2.01M | ﹤0.01% |
111,500
-103,700
| -48% | -$1.97M |
|
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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.