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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 | |
|---|---|---|---|---|---|---|
|
EROC
4676
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.55M | ﹤0.01% |
260,300
+130,500
| +101% | +$812K |
|
4677
CALL
International Flavors & Fragrances
IFF
$22.4B
| $1.55M | ﹤0.01% |
18,000
+11,200
| +165% | +$950K |
|
|
EXAM
4678
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.55M | ﹤0.01% |
51,800
-12,800
| -20% | -$355K |
|
4679
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $1.55M | ﹤0.01% |
44,101
-2,903
| -6% | -$98.5K |
|
|
IBCB
4680
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.54M | ﹤0.01% |
15,552
-13,658
| -47% | -$1.37M |
|
4681
CALL
Arcos Dorados Holdings
ARCO
$1.69B
| $1.54M | ﹤0.01% |
130,842
-61,567
| -32% | -$708K |
|
|
BEAT
4682
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
194,300
-52,600
| -21% | -$491K |
|
4683
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.54M | ﹤0.01% |
18,857
-43,140
| -70% | -$3.57M |
|
4684
Hormel Foods
HRL
$11.9B
| $1.54M | ﹤0.01% |
68,302
+17,686
| +35% | +$387K |
|
4685
VanEck Retail ETF
RTH
$253M
| $1.54M | ﹤0.01% |
25,334
-39,230
| -61% | -$2.32M |
|
4686
WisdomTree
WT
$3.7B
| $1.54M | ﹤0.01% |
87,063
+38,478
| +79% | +$547K |
|
4687
QuickLogic
QUIK
$198M
| $1.54M | ﹤0.01% |
27,849
+14,816
| +114% | +$698K |
|
|
ESL
4688
CALL
DELISTED
Esterline Technologies
ESL
| $1.54M | ﹤0.01% |
15,100
-22,400
| -60% | -$1.91M |
|
|
RDC
4689
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
43,510
-7,391
| -15% | -$264K |
|
|
SF
4690
PUT
Stifel
SF
$12.3B
| $1.54M | ﹤0.01% |
72,225
+38,475
| +114% | +$739K |
|
4691
PUT
Carter's
CRI
$1.23B
| $1.54M | ﹤0.01% |
21,400
-6,300
| -23% | -$449K |
|
4692
Gentex
GNTX
$4.78B
| $1.54M | ﹤0.01% |
93,202
+26,000
| +39% | +$381K |
|
4693
Nokia
NOK
$57.2B
| $1.54M | ﹤0.01% |
189,391
-416,508
| -69% | -$3.13M |
|
4694
POSCO
PKX
$18.2B
| $1.54M | ﹤0.01% |
19,696
-40,115
| -67% | -$3.05M |
|
4695
Centene
CNC
$32B
| $1.53M | ﹤0.01% |
104,100
+88,492
| +567% | +$1.32M |
|
|
IDIX
4696
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.53M | ﹤0.01% |
256,291
+172,548
| +206% | +$798K |
|
|
BRLI
4697
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | ﹤0.01% |
60,000
+12,400
| +26% | +$382K |
|
4698
CALL
AutoNation
AN
$6.62B
| $1.53M | ﹤0.01% |
30,800
-127,900
| -81% | -$6.33M |
|
|
GRES
4699
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
53,834
+28,318
| +111% | +$810K |
|
|
ARII
4700
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
33,400
-30,100
| -47% | -$1.29M |
|
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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.