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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
END
4376
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.86M ﹤0.01%
353,500
+274,900
+350% +$1.48M
ALLE icon
4377
Allegion
ALLE
$13.4B
$1.85M ﹤0.01%
+41,978
New +$1.82M
DXPE icon
4378
DXP Enterprises
DXPE
$2.88B
$1.85M ﹤0.01%
+16,101
New +$1.51M
EGY icon
4379
Vaalco Energy
EGY
$607M
$1.85M ﹤0.01%
268,920
+251,299
+1,426% +$1.5M
PCRX icon
4380
PUT
Pacira BioSciences
PCRX
$1.03B
$1.85M ﹤0.01%
32,200
+8,900
+38% +$468K
IAI icon
4381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.85M ﹤0.01%
47,771
+30,215
+172% +$1.08M
AYI icon
4382
Acuity Brands
AYI
$10B
$1.84M ﹤0.01%
16,884
-29,638
-64% -$3.02M
DS
4383
PUT
DELISTED
Drive Shack Inc.
DS
$1.84M ﹤0.01%
355,375
-60,814
-15% -$306K
OIL
4384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.84M ﹤0.01%
79,762
-86,344
-52% -$1.99M
ILCB icon
4385
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.84M ﹤0.01%
68,356
+58,180
+572% +$1.52M
IMOS
4386
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.84M ﹤0.01%
86,942
-18,967
-18% -$380K
YONG
4387
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.84M ﹤0.01%
287,753
-394,573
-58% -$2.5M
DZK
4388
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.84M ﹤0.01%
24,711
+6,633
+37% +$450K
IRWD icon
4389
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$1.84M ﹤0.01%
189,130
+89,192
+89% +$801K
WPZ
4390
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.84M ﹤0.01%
34,483
+26,207
+317% +$1.28M
AAP icon
4391
Advance Auto Parts
AAP
$2.59B
$1.84M ﹤0.01%
16,605
-128,152
-89% -$12.7M
HMY icon
4392
PUT
Harmony Gold Mining
HMY
$12.6B
$1.84M ﹤0.01%
726,200
+136,200
+23% +$408K
UIS icon
4393
CALL
Unisys
UIS
$196M
$1.84M ﹤0.01%
54,700
-8,700
-14% -$241K
HSNI
4394
DELISTED
HSN, Inc.
HSNI
$1.84M ﹤0.01%
29,480
-26,934
-48% -$1.52M
EGP icon
4395
EastGroup Properties
EGP
$10.8B
$1.83M ﹤0.01%
+31,675
New +$1.92M
MWV
4396
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.83M ﹤0.01%
49,700
-11,200
-18% -$404K
GNAT
4397
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$1.83M ﹤0.01%
85,321
+36,290
+74% +$776K
MDGL icon
4398
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.83M ﹤0.01%
9,994
-5,463
-35% -$1M
RITM icon
4399
Rithm Capital
RITM
$5.63B
$1.83M ﹤0.01%
137,218
+12,606
+10% +$163K
CHKR
4400
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.83M ﹤0.01%
172,807
+149,200
+632% +$1.81M
174 175
176
177 178

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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.