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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
RTH icon
4326
PUT
VanEck Retail ETF
RTH
$253M
$1.9M ﹤0.01%
31,200
+11,300
+57% +$668K
TBRG
4327
PUT
DELISTED
TruBridge
TBRG
$1.9M ﹤0.01%
30,700
+23,400
+321% +$1.41M
PRKR
4328
DELISTED
Parkervision Inc
PRKR
$1.9M ﹤0.01%
41,689
+32,813
+370% +$1.27M
CYS
4329
PUT
DELISTED
CYS Investments Inc.
CYS
$1.9M ﹤0.01%
255,900
+127,900
+100% +$1.03M
JLL icon
4330
PUT
Jones Lang LaSalle
JLL
$17.4B
$1.9M ﹤0.01%
18,500
-11,600
-39% -$1.09M
QEP
4331
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M ﹤0.01%
61,819
+19,700
+47% +$618K
KND
4332
CALL
DELISTED
Kindred Healthcare
KND
$1.9M ﹤0.01%
96,000
+3,200
+3% +$51.6K
CLMT icon
4333
CALL
Calumet Specialty Products
CLMT
$4.2B
$1.89M ﹤0.01%
72,800
-162,400
-69% -$4.54M
MFRM
4334
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.89M ﹤0.01%
+44,014
New +$1.57M
EHC icon
4335
Encompass Health
EHC
$11.9B
$1.89M ﹤0.01%
71,408
+34,804
+95% +$968K
IRV
4336
DELISTED
SPDR S&P International Materials Sector
IRV
$1.89M ﹤0.01%
80,844
-3,363
-4% -$77.9K
DRV icon
4337
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.89M ﹤0.01%
588
-518
-47% -$1.6M
IDIX
4338
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.89M ﹤0.01%
316,400
+250,100
+377% +$1.16M
MAC icon
4339
CALL
Macerich
MAC
$6.73B
$1.89M ﹤0.01%
+32,100
New +$1.86M
CHS
4340
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.89M ﹤0.01%
100,300
-128,100
-56% -$2.26M
INFN
4341
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M ﹤0.01%
193,200
+11,200
+6% +$111K
BCR
4342
CALL
DELISTED
CR Bard Inc.
BCR
$1.89M ﹤0.01%
14,100
-3,300
-19% -$435K
VER
4343
CALL
DELISTED
VEREIT, Inc.
VER
$1.89M ﹤0.01%
29,360
-362,960
-93% -$23.5M
IRY
4344
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.89M ﹤0.01%
41,972
+17,670
+73% +$760K
BIL icon
4345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.89M ﹤0.01%
+20,593
New +$1.89M
IEZ icon
4346
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.89M ﹤0.01%
29,082
+11,553
+66% +$750K
NUCL
4347
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.89M ﹤0.01%
52,386
+29,212
+126% +$1.04M
EGF
4348
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.88M ﹤0.01%
+135,046
New +$1.93M
HMSY
4349
PUT
DELISTED
HMS Holdings Corp.
HMSY
$1.88M ﹤0.01%
82,900
+27,200
+49% +$589K
VIXY icon
4350
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.88M ﹤0.01%
+41
New +$2.19M
172 173
174
175 176

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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.