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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 | |
|---|---|---|---|---|---|---|
|
ATCO
4551
CALL
DELISTED
Atlas Corp.
ATCO
| $1.69M | ﹤0.01% |
73,500
+6,300
| +9% | +$141K |
|
|
WBMD
4552
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.69M | ﹤0.01% |
42,700
-9,100
| -18% | -$328K |
|
4553
Five Below
FIVE
$13.4B
| $1.69M | ﹤0.01% |
39,021
-7,703
| -16% | -$369K |
|
4554
PUT
G-III Apparel Group
GIII
$1.41B
| $1.69M | ﹤0.01% |
45,600
+22,600
| +98% | +$679K |
|
4555
CALL
Quad
QUAD
$519M
| $1.69M | ﹤0.01% |
61,900
+44,000
| +246% | +$1.25M |
|
|
CHU
4556
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.69M | ﹤0.01% |
111,997
-112,917
| -50% | -$1.77M |
|
4557
CALL
Molina Healthcare
MOH
$10.4B
| $1.69M | ﹤0.01% |
48,500
-50,800
| -51% | -$1.71M |
|
4558
Dine Brands
DIN
$425M
| $1.68M | ﹤0.01% |
20,128
+6,147
| +44% | +$485K |
|
|
TPLM
4559
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.68M | ﹤0.01% |
201,900
+50,900
| +34% | +$517K |
|
|
NTLS
4560
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.68M | ﹤0.01% |
83,000
+29,000
| +54% | +$580K |
|
4561
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.68M | ﹤0.01% |
127,600
+7,200
| +6% | +$90.5K |
|
|
EOX
4562
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.67M | ﹤0.01% |
10,925
+3,975
| +57% | +$614K |
|
4563
CALL
Commercial Metals
CMC
$7.48B
| $1.67M | ﹤0.01% |
82,300
-32,200
| -28% | -$599K |
|
|
EMHD
4564
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $1.67M | ﹤0.01% |
86,370
+4,518
| +6% | +$91.5K |
|
4565
CALL
National Grid
NGG
$79.8B
| $1.67M | ﹤0.01% |
26,535
-89,660
| -77% | -$5.38M |
|
|
WBC
4566
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | ﹤0.01% |
17,900
-700
| -4% | -$61.4K |
|
4567
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
| $1.67M | ﹤0.01% |
32,435
-6,364
| -16% | -$315K |
|
4568
MarketAxess Holdings
MKTX
$5.73B
| $1.67M | ﹤0.01% |
24,948
+6,490
| +35% | +$427K |
|
4569
Invesco Oil & Gas Services ETF
PXJ
$66.4M
| $1.67M | ﹤0.01% |
12,908
+5,467
| +73% | +$705K |
|
4570
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.67M | ﹤0.01% |
80,900
+22,500
| +39% | +$459K |
|
|
STON
4571
CALL
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
65,300
+4,700
| +8% | +$118K |
|
|
IBMG
4572
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.66M | ﹤0.01% |
65,757
+12,366
| +23% | +$313K |
|
|
XCO
4573
CALL
DELISTED
Exco Resources
XCO
| $1.66M | ﹤0.01% |
20,847
+5,460
| +35% | +$466K |
|
4574
CALL
Amdocs
DOX
$6.57B
| $1.66M | ﹤0.01% |
40,200
+500
| +1% | +$19.7K |
|
4575
CALL
CMS Energy
CMS
$21.4B
| $1.66M | ﹤0.01% |
61,900
+9,500
| +18% | +$256K |
|
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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.