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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 | |
|---|---|---|---|---|---|---|
|
NSLR
4526
Neostellar Capital Corp
NSLR
$270M
| $1.71M | ﹤0.01% |
217,542
+33,253
| +18% | +$286K |
|
|
VNR
4527
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.71M | ﹤0.01% |
57,776
-77,491
| -57% | -$2.19M |
|
4528
CALL
Teradyne
TER
$55.5B
| $1.7M | ﹤0.01% |
96,700
+12,000
| +14% | +$203K |
|
|
MDCO
4529
CALL
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
44,100
+9,500
| +27% | +$340K |
|
4530
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.7M | ﹤0.01% |
44,800
+16,600
| +59% | +$620K |
|
4531
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.7M | ﹤0.01% |
17,100
-102,900
| -86% | -$9.83M |
|
4532
CALL
Pilgrim's Pride
PPC
$7.55B
| $1.7M | ﹤0.01% |
104,700
-82,900
| -44% | -$1.3M |
|
|
4533
Teradyne
TER
$55.5B
| $1.7M | ﹤0.01% |
96,522
-14,717
| -13% | -$249K |
|
|
AVNR
4534
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.7M | ﹤0.01% |
506,300
+484,000
| +2,170% | +$2M |
|
4535
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.7M | ﹤0.01% |
+31,200
| New | +$1.76M |
|
|
NOAH
4536
CALL
Noah Holdings
NOAH
$589M
| $1.7M | ﹤0.01% |
94,400
-17,700
| -16% | -$347K |
|
4537
CALL
Liberty Media Series A
FWONA
$23.4B
| $1.7M | ﹤0.01% |
65,296
+41,654
| +176% | +$1.11M |
|
4538
Invesco Financial Preferred ETF
PGF
$660M
| $1.7M | ﹤0.01% |
+100,126
| New | +$1.71M |
|
4539
Darling Ingredients
DAR
$10.1B
| $1.7M | ﹤0.01% |
81,198
+53,758
| +196% | +$1.15M |
|
4540
PUT
Acuity Brands
AYI
$10B
| $1.69M | ﹤0.01% |
15,500
+3,100
| +25% | +$316K |
|
4541
World Acceptance Corp
WRLD
$878M
| $1.69M | ﹤0.01% |
19,359
+11,387
| +143% | +$1.06M |
|
|
XOMA
4542
CALL
DELISTED
Xoma
XOMA
| $1.69M | ﹤0.01% |
12,580
+6,325
| +101% | +$638K |
|
4543
CALL
Public Service Enterprise Group
PEG
$36.5B
| $1.69M | ﹤0.01% |
52,800
+32,300
| +158% | +$1.07M |
|
|
TE
4544
DELISTED
TECO ENERGY INC
TE
| $1.69M | ﹤0.01% |
98,126
+35,334
| +56% | +$604K |
|
|
TCS
4545
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.69M | ﹤0.01% |
+2,420
| New | +$1.42M |
|
|
AMPS
4546
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.69M | ﹤0.01% |
35,337
+3,637
| +11% | +$174K |
|
|
SN
4547
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
68,954
+18,569
| +37% | +$493K |
|
4548
OraSure Technologies
OSUR
$248M
| $1.69M | ﹤0.01% |
268,244
+234,436
| +693% | +$1.47M |
|
|
GMLP
4549
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.69M | ﹤0.01% |
55,800
+35,800
| +179% | +$1.11M |
|
4550
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.69M | ﹤0.01% |
67,572
+44,977
| +199% | +$1.12M |
|
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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.