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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
HCI icon
4226
CALL
HCI Group
HCI
$2.32B
$2.01M ﹤0.01%
+37,500
New +$1.71M
WRB icon
4227
W.R. Berkley
WRB
$25.4B
$2.01M ﹤0.01%
156,033
-88,111
-36% -$1.13M
BWLD
4228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2M ﹤0.01%
13,620
+11,673
+600% +$1.61M
GTAT
4229
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2M ﹤0.01%
229,900
-111,000
-33% -$986K
PLXS icon
4230
CALL
Plexus
PLXS
$6.42B
$2M ﹤0.01%
46,300
+37,500
+426% +$1.49M
AVTA
4231
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2M ﹤0.01%
68,700
+37,400
+119% +$1.01M
YONG
4232
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2M ﹤0.01%
312,900
-366,000
-54% -$2.32M
CNVR
4233
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2M ﹤0.01%
85,600
+20,000
+30% +$419K
PBCT
4234
CALL
DELISTED
People's United Financial Inc
PBCT
$2M ﹤0.01%
132,200
-1,200
-0.9% -$17.6K
PTC icon
4235
PTC
PTC
$17.1B
$2M ﹤0.01%
56,455
+5,508
+11% +$169K
CFN
4236
DELISTED
CAREFUSION CORPORATION
CFN
$2M ﹤0.01%
50,159
-74,018
-60% -$2.88M
MITT
4237
TPG Mortgage Investment Trust
MITT
$213M
$2M ﹤0.01%
42,561
+35,354
+491% +$1.7M
IMPV
4238
CALL
DELISTED
Imperva, Inc.
IMPV
$2M ﹤0.01%
41,500
-16,400
-28% -$690K
DGI
4239
DELISTED
DigitalGlobe Inc.
DGI
$2M ﹤0.01%
48,545
-6,036
-11% -$217K
MTH icon
4240
PUT
Meritage Homes
MTH
$4.63B
$2M ﹤0.01%
83,200
+54,200
+187% +$1.17M
ATW
4241
CALL
DELISTED
Atwood Oceanics
ATW
$2M ﹤0.01%
37,400
-16,900
-31% -$912K
EDC icon
4242
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$2M ﹤0.01%
17,377
+12,744
+275% +$1.46M
TCP
4243
CALL
DELISTED
TC Pipelines LP
TCP
$2M ﹤0.01%
41,200
+24,600
+148% +$1.18M
EZPW icon
4244
PUT
Ezcorp Inc
EZPW
$2.03B
$1.99M ﹤0.01%
170,600
+101,100
+145% +$1.34M
FBC
4245
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.99M ﹤0.01%
+101,639
New +$1.72M
ZROZ icon
4246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.99M ﹤0.01%
+23,990
New +$2.07M
BAB icon
4247
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.99M ﹤0.01%
72,762
-131,891
-64% -$3.63M
RHI icon
4248
CALL
Robert Half
RHI
$4.64B
$1.99M ﹤0.01%
47,300
-9,200
-16% -$362K
BTE icon
4249
PUT
Baytex Energy
BTE
$3.31B
$1.99M ﹤0.01%
50,700
+8,200
+19% +$330K
MAA icon
4250
PUT
Mid-America Apartment Communities
MAA
$15B
$1.98M ﹤0.01%
32,600
+18,000
+123% +$1.13M
168 169
170
171 172

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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.