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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
MTBL
4301
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.92M ﹤0.01%
420,400
-8,733
-2% -$44K
SWI
4302
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.92M ﹤0.01%
50,800
-92,900
-65% -$3.24M
CEVA icon
4303
PUT
CEVA Inc
CEVA
$764M
$1.92M ﹤0.01%
+126,100
New +$1.9M
FGD icon
4304
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.92M ﹤0.01%
70,734
+36,776
+108% +$979K
TPH
4305
CALL
DELISTED
Tri Pointe Homes
TPH
$1.92M ﹤0.01%
+96,200
New +$1.65M
HNR
4306
CALL
DELISTED
Harvest Natural Resources
HNR
$1.92M ﹤0.01%
106,025
+23,400
+28% +$418K
GPRE icon
4307
Green Plains
GPRE
$1.03B
$1.92M ﹤0.01%
98,838
+85,596
+646% +$1.42M
ACHN
4308
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.92M ﹤0.01%
577,100
-891,000
-61% -$2.59M
DNB
4309
CALL
DELISTED
Dun & Bradstreet
DNB
$1.92M ﹤0.01%
15,600
-6,300
-29% -$706K
ENOC
4310
CALL
DELISTED
EnerNOC, Inc.
ENOC
$1.91M ﹤0.01%
111,100
-57,300
-34% -$944K
DOV icon
4311
PUT
Dover
DOV
$26.8B
$1.91M ﹤0.01%
29,537
+3,281
+12% +$201K
WHZ
4312
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.91M ﹤0.01%
145,100
+12,700
+10% +$168K
SPN
4313
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.91M ﹤0.01%
7,180
+4,610
+179% +$1.2M
EVR icon
4314
PUT
Evercore
EVR
$11.2B
$1.91M ﹤0.01%
31,900
+16,100
+102% +$857K
EWH icon
4315
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.91M ﹤0.01%
92,574
+50,996
+123% +$1.04M
TAL icon
4316
TAL Education Group
TAL
$6.62B
$1.91M ﹤0.01%
+520,332
New +$1.6M
BWV
4317
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.91M ﹤0.01%
+32,462
New +$1.86M
EXR icon
4318
CALL
Extra Space Storage
EXR
$30.2B
$1.9M ﹤0.01%
45,200
-15,100
-25% -$666K
MMTM icon
4319
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$1.9M ﹤0.01%
24,220
-9,215
-28% -$697K
RSPG icon
4320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.9M ﹤0.01%
23,555
+15,789
+203% +$1.25M
IAG icon
4321
CALL
IAMGOLD
IAG
$11.8B
$1.9M ﹤0.01%
571,200
+74,900
+15% +$325K
JE
4322
CALL
DELISTED
Just Energy Group Inc
JE
$1.9M ﹤0.01%
8,045
+5,221
+185% +$1.2M
CSC
4323
CALL
DELISTED
Computer Sciences
CSC
$1.9M ﹤0.01%
80,682
-155,906
-66% -$3.46M
GEVA
4324
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.9M ﹤0.01%
29,343
+15,832
+117% +$940K
OLN icon
4325
PUT
Olin
OLN
$1.95B
$1.9M ﹤0.01%
65,800
-300
-0.5% -$7.45K
171 172
173
174 175

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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.