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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
UPBD icon
4401
Upbound Group
UPBD
$1.12B
$1.83M ﹤0.01%
54,902
-71,399
-57% -$2.47M
VPU
4402
CALL
Vanguard Utilities ETF
VPU
$8.26B
$1.83M ﹤0.01%
22,000
-4,200
-16% -$351K
VXZ
4403
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.83M ﹤0.01%
29,100
+26,350
+958% +$1.85M
CDNS icon
4404
CALL
Cadence Design Systems
CDNS
$93.7B
$1.83M ﹤0.01%
130,400
+83,900
+180% +$1.13M
VAW icon
4405
PUT
Vanguard Materials ETF
VAW
$3.11B
$1.83M ﹤0.01%
17,700
+13,600
+332% +$1.35M
WHG icon
4406
Westwood Holdings Group
WHG
$189M
$1.83M ﹤0.01%
+29,514
New +$1.61M
BTI icon
4407
CALL
British American Tobacco
BTI
$121B
$1.83M ﹤0.01%
34,000
-15,600
-31% -$830K
HSIC icon
4408
Henry Schein
HSIC
$9.98B
$1.83M ﹤0.01%
40,754
-42,223
-51% -$1.85M
SJT
4409
PUT
San Juan Basin Royalty Trust
SJT
$126M
$1.82M ﹤0.01%
109,000
-62,800
-37% -$1.03M
JRN
4410
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.82M ﹤0.01%
+195,905
New +$1.72M
ESS icon
4411
CALL
Essex Property Trust
ESS
$18.3B
$1.82M ﹤0.01%
12,700
-14,100
-53% -$2.17M
EWO icon
4412
iShares MSCI Austria ETF
EWO
$209M
$1.82M ﹤0.01%
+92,000
New +$1.81M
IEV icon
4413
PUT
iShares Europe ETF
IEV
$1.69B
$1.82M ﹤0.01%
+38,400
New +$1.75M
ABEV icon
4414
PUT
Ambev
ABEV
$44.1B
$1.82M ﹤0.01%
+247,800
New +$1.81M
IJK icon
4415
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M ﹤0.01%
48,400
-26,800
-36% -$967K
RALS
4416
DELISTED
ProShares RAFI Long/Short
RALS
$1.82M ﹤0.01%
42,724
+15,940
+60% +$674K
EVR icon
4417
Evercore
EVR
$11.2B
$1.82M ﹤0.01%
30,410
+5,101
+20% +$272K
PENN icon
4418
PUT
PENN Entertainment
PENN
$2.33B
$1.82M ﹤0.01%
126,900
-1,220,788
-91% -$16.8M
SNCR
4419
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.82M ﹤0.01%
6,500
-689
-10% -$209K
TRQ.RT
4420
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.82M ﹤0.01%
+1,893,550
New +$1.66M
MITT
4421
CALL
TPG Mortgage Investment Trust
MITT
$213M
$1.82M ﹤0.01%
38,700
+31,167
+414% +$1.5M
STPZ icon
4422
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.82M ﹤0.01%
34,335
+8,979
+35% +$477K
ILF icon
4423
iShares Latin America 40 ETF
ILF
$3.72B
$1.81M ﹤0.01%
48,968
+34,406
+236% +$1.32M
SMN icon
4424
ProShares UltraShort Materials
SMN
$3.75M
$1.81M ﹤0.01%
3,311
+921
+39% +$567K
DNY
4425
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.81M ﹤0.01%
89,333
-72,282
-45% -$1.47M
175 176
177
178 179

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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.