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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Autoliv
ALV
$8.94B
| $1.88M | ﹤0.01% |
28,454
-80,365
| -74% | -$5.25M |
|
4352
Wabtec
WAB
$49.4B
| $1.88M | ﹤0.01% |
25,311
-87,578
| -78% | -$5.89M |
|
4353
Diana Shipping
DSX
$346M
| $1.88M | ﹤0.01% |
201,982
+150,638
| +293% | +$1.25M |
|
4354
CALL
Oceaneering
OII
$5.04B
| $1.88M | ﹤0.01% |
23,800
+700
| +3% | +$56.8K |
|
4355
NorthWestern Energy
NWE
$4.33B
| $1.88M | ﹤0.01% |
43,309
+5,567
| +15% | +$248K |
|
4356
PUT
ProShares Short S&P500
SH
$826M
| $1.88M | ﹤0.01% |
9,288
-25
| -0.3% | -$5.3K |
|
4357
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $1.87M | ﹤0.01% |
297,975
-311,163
| -51% | -$1.78M |
|
4358
CALL
Banco Santander
SAN
$213B
| $1.87M | ﹤0.01% |
227,242
-201,700
| -47% | -$1.6M |
|
4359
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.87M | ﹤0.01% |
+24,250
| New | +$2.09M |
|
|
CADX
4360
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.87M | ﹤0.01% |
206,656
+129,707
| +169% | +$937K |
|
|
RKH
4361
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.87M | ﹤0.01% |
33,758
+489
| +1% | +$26.2K |
|
4362
CALL
Coty
COTY
$2.51B
| $1.86M | ﹤0.01% |
122,300
+30,100
| +33% | +$473K |
|
4363
Cadence Design Systems
CDNS
$93.7B
| $1.86M | ﹤0.01% |
132,918
+61,152
| +85% | +$820K |
|
|
TGI
4364
DELISTED
Triumph Group
TGI
| $1.86M | ﹤0.01% |
24,500
-47,864
| -66% | -$3.47M |
|
|
AREX
4365
DELISTED
Approach Resources Inc.
AREX
| $1.86M | ﹤0.01% |
96,617
-64,341
| -40% | -$1.58M |
|
|
IPG
4366
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | ﹤0.01% |
105,300
+58,500
| +125% | +$985K |
|
4367
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $1.86M | ﹤0.01% |
34,318
-7,785
| -18% | -$423K |
|
4368
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $1.86M | ﹤0.01% |
32,182
-18,493
| -36% | -$1.06M |
|
4369
Veeco
VECO
$2.71B
| $1.86M | ﹤0.01% |
56,550
-86,826
| -61% | -$2.81M |
|
4370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.86M | ﹤0.01% |
36,854
-2,055
| -5% | -$98.8K |
|
4371
Louisiana-Pacific
LPX
$4.98B
| $1.86M | ﹤0.01% |
100,479
+59,167
| +143% | +$1.01M |
|
4372
Travelzoo
TZOO
$68.2M
| $1.86M | ﹤0.01% |
87,239
+19,553
| +29% | +$430K |
|
4373
PUT
Acacia Research
ACTG
$436M
| $1.86M | ﹤0.01% |
127,800
-11,000
| -8% | -$174K |
|
|
CVA
4374
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | ﹤0.01% |
104,700
+15,300
| +17% | +$283K |
|
|
PER
4375
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.86M | ﹤0.01% |
156,600
+49,800
| +47% | +$675K |
|
Similar funds
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.