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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
SPH icon
4601
PUT
Suburban Propane Partners
SPH
$1.18B
$1.63M ﹤0.01%
34,700
+15,300
+79% +$711K
PTR
4602
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.63M ﹤0.01%
14,827
-21,244
-59% -$2.43M
ROM icon
4603
PUT
ProShares Ultra Technology
ROM
$1.25B
$1.63M ﹤0.01%
473,600
-243,200
-34% -$740K
VMI icon
4604
Valmont Industries
VMI
$9.19B
$1.63M ﹤0.01%
10,905
-10,197
-48% -$1.44M
SAVE
4605
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M ﹤0.01%
35,800
-412,100
-92% -$17.5M
EEMV icon
4606
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.63M ﹤0.01%
27,900
-6,200
-18% -$367K
PZZA icon
4607
CALL
Papa John's
PZZA
$781M
$1.63M ﹤0.01%
+35,800
New +$1.43M
TECD
4608
PUT
DELISTED
Tech Data Corp
TECD
$1.63M ﹤0.01%
31,500
-28,200
-47% -$1.44M
ACTG icon
4609
Acacia Research
ACTG
$436M
$1.62M ﹤0.01%
111,674
-26,692
-19% -$421K
EPC icon
4610
CALL
Edgewell Personal Care
EPC
$1.34B
$1.62M ﹤0.01%
20,235
-19,156
-49% -$1.46M
FLIR
4611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M ﹤0.01%
53,928
+41,903
+348% +$1.24M
FNSR
4612
DELISTED
Finisar Corp
FNSR
$1.62M ﹤0.01%
+67,825
New +$1.55M
KWR icon
4613
Quaker Houghton
KWR
$2.85B
$1.62M ﹤0.01%
21,036
+6,136
+41% +$472K
WNC icon
4614
CALL
Wabash National
WNC
$543M
$1.62M ﹤0.01%
131,100
+32,400
+33% +$387K
PVR
4615
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.62M ﹤0.01%
60,300
-46,700
-44% -$1.18M
PPC icon
4616
PUT
Pilgrim's Pride
PPC
$7.55B
$1.62M ﹤0.01%
99,500
-86,300
-46% -$1.35M
ATRS
4617
DELISTED
Antares Pharma, Inc.
ATRS
$1.62M ﹤0.01%
360,933
+16,821
+5% +$68.5K
PHH
4618
CALL
DELISTED
PHH Corporation
PHH
$1.62M ﹤0.01%
66,400
-40,800
-38% -$980K
CLW icon
4619
Clearwater Paper
CLW
$336M
$1.61M ﹤0.01%
30,761
+1,683
+6% +$86.2K
DISCK
4620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M ﹤0.01%
38,506
+28,596
+289% +$1.12M
FXEN
4621
DELISTED
FX ENERGY INC
FXEN
$1.61M ﹤0.01%
441,261
+224,709
+104% +$767K
OFIX icon
4622
Orthofix Medical
OFIX
$395M
$1.61M ﹤0.01%
+70,741
New +$1.48M
ACRE
4623
PUT
Ares Commercial Real Estate
ACRE
$258M
$1.61M ﹤0.01%
123,100
+70,800
+135% +$911K
VAR
4624
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M ﹤0.01%
23,658
+2,848
+14% +$190K
EXAS
4625
CALL
DELISTED
Exact Sciences
EXAS
$1.61M ﹤0.01%
137,800
+6,100
+5% +$70K
183 184
185
186 187

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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.