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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Genesis Energy
GEL
$1.96B
| $1.66M | ﹤0.01% |
31,500
-33,000
| -51% | -$1.67M |
|
|
SEE
4577
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
48,641
-16,669
| -26% | -$508K |
|
4578
CALL
Titan International
TWI
$453M
| $1.66M | ﹤0.01% |
92,100
+47,000
| +104% | +$752K |
|
|
SWIR
4579
CALL
DELISTED
Sierra Wireless
SWIR
| $1.66M | ﹤0.01% |
68,500
-88,800
| -56% | -$1.7M |
|
|
LEAF
4580
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | ﹤0.01% |
144,617
+137,828
| +2,030% | +$1.48M |
|
4581
CALL
Telephone and Data Systems
TDS
$3.87B
| $1.66M | ﹤0.01% |
64,200
+31,400
| +96% | +$888K |
|
|
NUVA
4582
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
+51,200
| New | +$1.54M |
|
4583
Veeva Systems
VEEV
$44.8B
| $1.65M | ﹤0.01% |
+51,481
| New | +$1.97M |
|
|
WEB
4584
PUT
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
52,000
+42,400
| +442% | +$1.23M |
|
|
TENZ
4585
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.65M | ﹤0.01% |
20,664
+18,231
| +749% | +$1.49M |
|
4586
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.64M | ﹤0.01% |
105,588
+66,780
| +172% | +$1.02M |
|
4587
CALL
Natural Resource Partners
NRP
$1.49B
| $1.64M | ﹤0.01% |
8,230
-170
| -2% | -$34K |
|
|
NTUS
4588
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
+72,949
| New | +$1.41M |
|
|
PLKI
4589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
42,610
+32,813
| +335% | +$1.38M |
|
|
FRC
4590
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
31,318
+10,707
| +52% | +$536K |
|
|
TLM
4591
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | ﹤0.01% |
140,700
-531,700
| -79% | -$6.39M |
|
4592
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $1.63M | ﹤0.01% |
138,551
-53,447
| -28% | -$614K |
|
|
SF
4593
CALL
Stifel
SF
$12.3B
| $1.63M | ﹤0.01% |
76,725
+28,350
| +59% | +$544K |
|
4594
PUT
DexCom
DXCM
$34.3B
| $1.63M | ﹤0.01% |
184,400
-109,200
| -37% | -$864K |
|
4595
iShares US Medical Devices ETF
IHI
$3.41B
| $1.63M | ﹤0.01% |
+105,264
| New | +$1.57M |
|
|
TBRG
4596
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
+26,377
| New | +$1.59M |
|
4597
Ultrapar
UGP
$6.87B
| $1.63M | ﹤0.01% |
137,732
-29,916
| -18% | -$380K |
|
|
RKUS
4598
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
+114,701
| New | +$1.69M |
|
4599
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $1.63M | ﹤0.01% |
16,100
+10,800
| +204% | +$1.06M |
|
4600
PUT
Helix Energy Solutions
HLX
$1.49B
| $1.63M | ﹤0.01% |
+70,200
| New | +$1.64M |
|
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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.