We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
4701
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
158,613
-465,726
| -75% | -$3.92M |
|
4702
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $1.53M | ﹤0.01% |
13,900
-23,800
| -63% | -$2.58M |
|
|
SLXP
4703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.53M | ﹤0.01% |
16,965
-160,393
| -90% | -$12.8M |
|
|
HIBB
4704
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | ﹤0.01% |
22,700
+14,700
| +184% | +$896K |
|
4705
Delek US
DK
$4.42B
| $1.52M | ﹤0.01% |
44,287
-110,100
| -71% | -$2.99M |
|
4706
CALL
Enpro
NPO
$6.33B
| $1.52M | ﹤0.01% |
26,400
+9,700
| +58% | +$557K |
|
|
PER
4707
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.52M | ﹤0.01% |
128,228
+67,774
| +112% | +$919K |
|
|
GA
4708
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.52M | ﹤0.01% |
135,210
+113,867
| +534% | +$1.13M |
|
4709
CALL
Kirby Corp
KEX
$7.34B
| $1.52M | ﹤0.01% |
15,300
+5,500
| +56% | +$505K |
|
4710
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $1.52M | ﹤0.01% |
15,500
-13,000
| -46% | -$1.22M |
|
|
SVM
4711
Silvercorp Metals
SVM
$2.82B
| $1.52M | ﹤0.01% |
662,552
+234,140
| +55% | +$648K |
|
|
DHC
4712
CALL
Diversified Healthcare Trust
DHC
$1.85B
| $1.51M | ﹤0.01% |
68,713
+24,418
| +55% | +$565K |
|
4713
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.51M | ﹤0.01% |
8,254
+5,779
| +233% | +$1.06M |
|
|
MWW
4714
CALL
DELISTED
Monster Worldwide Inc
MWW
| $1.51M | ﹤0.01% |
212,100
+37,400
| +21% | +$195K |
|
4715
CALL
Cullen/Frost Bankers
CFR
$10B
| $1.51M | ﹤0.01% |
20,300
-32,900
| -62% | -$2.35M |
|
4716
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.51M | ﹤0.01% |
49,292
-8,297
| -14% | -$239K |
|
|
RTR
4717
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.51M | ﹤0.01% |
38,577
-9,965
| -21% | -$384K |
|
4718
eHealth
EHTH
$38.4M
| $1.51M | ﹤0.01% |
32,398
+5,342
| +20% | +$223K |
|
4719
Lazard
LAZ
$4.25B
| $1.5M | ﹤0.01% |
+33,201
| New | +$1.34M |
|
4720
Spire
SR
$4.88B
| $1.5M | ﹤0.01% |
33,044
-29,556
| -47% | -$1.36M |
|
4721
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.5M | ﹤0.01% |
19,500
+17,000
| +680% | +$1.46M |
|
4722
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.5M | ﹤0.01% |
43,914
-13,677
| -24% | -$457K |
|
4723
ProShares UltraShort S&P500
SDS
$393M
| $1.5M | ﹤0.01% |
507
+97
| +24% | +$318K |
|
|
MCEP
4724
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.5M | ﹤0.01% |
3,290
+1,305
| +66% | +$615K |
|
4725
CALL
TD Synnex
SNX
$20.3B
| $1.5M | ﹤0.01% |
44,600
+800
| +2% | +$25.5K |
|
Similar funds
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.