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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
CYB
4426
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.81M ﹤0.01%
71,097
+23,941
+51% +$631K
GML
4427
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.81M ﹤0.01%
+29,078
New +$1.86M
NM
4428
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.81M ﹤0.01%
16,190
+9,510
+142% +$768K
AEGR
4429
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.81M ﹤0.01%
25,477
-200,256
-89% -$15.3M
RYL
4430
DELISTED
RYLAND GROUP INC
RYL
$1.8M ﹤0.01%
41,587
+33,552
+418% +$1.33M
LBTYK icon
4431
PUT
Liberty Global Class C
LBTYK
$3.56B
$1.8M ﹤0.01%
52,905
+12,608
+31% +$393K
CMPR icon
4432
CALL
Cimpress
CMPR
$2.17B
$1.8M ﹤0.01%
31,700
+2,600
+9% +$144K
NOAH
4433
Noah Holdings
NOAH
$589M
$1.8M ﹤0.01%
100,069
+21,981
+28% +$431K
RAS
4434
PUT
DELISTED
RAIT Financial Trust
RAS
$1.8M ﹤0.01%
200,600
-120,100
-37% -$939K
MAIN icon
4435
CALL
Main Street Capital
MAIN
$5.47B
$1.8M ﹤0.01%
55,000
-81,300
-60% -$2.54M
MAIN icon
4436
Main Street Capital
MAIN
$5.47B
$1.8M ﹤0.01%
+55,004
New +$1.72M
SAVE
4437
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M ﹤0.01%
39,600
+25,200
+175% +$1.07M
BRXX
4438
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1.8M ﹤0.01%
105,557
+14,674
+16% +$266K
LNN icon
4439
CALL
Lindsay Corp
LNN
$1.16B
$1.8M ﹤0.01%
21,700
-13,400
-38% -$1.04M
TCO
4440
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.8M ﹤0.01%
28,100
+16,400
+140% +$1.09M
SPBO icon
4441
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.79M ﹤0.01%
58,011
+12,727
+28% +$396K
PVG
4442
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.79M ﹤0.01%
347,810
+294,033
+547% +$1.37M
WBS
4443
DELISTED
Webster Financial
WBS
$1.79M ﹤0.01%
57,537
+32,519
+130% +$924K
MDRX
4444
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.79M ﹤0.01%
116,000
-703,900
-86% -$10.4M
JSC
4445
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.79M ﹤0.01%
35,740
+17,801
+99% +$902K
VRSK icon
4446
Verisk Analytics
VRSK
$25B
$1.79M ﹤0.01%
27,291
-1,862
-6% -$122K
MDCO
4447
DELISTED
Medicines Co
MDCO
$1.79M ﹤0.01%
46,414
-9,127
-16% -$326K
HSP
4448
DELISTED
HOSPIRA INC
HSP
$1.79M ﹤0.01%
43,439
-130,324
-75% -$5.25M
BWZ icon
4449
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.79M ﹤0.01%
+50,187
New +$1.81M
FMC icon
4450
FMC
FMC
$1.42B
$1.79M ﹤0.01%
27,369
-113,722
-81% -$7.21M
176 177
178
179 180

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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.