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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
FLN icon
4726
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$1.5M ﹤0.01%
63,731
+6,070
+11% +$146K
COCO
4727
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.5M ﹤0.01%
843,500
+644,851
+325% +$1.25M
RRF
4728
DELISTED
WisdomTree Global Real Return Fund
RRF
$1.5M ﹤0.01%
33,622
+1,965
+6% +$84.4K
EFX icon
4729
Equifax
EFX
$22.8B
$1.5M ﹤0.01%
21,682
-80,718
-79% -$5.25M
GBX icon
4730
CALL
The Greenbrier Companies
GBX
$1.42B
$1.5M ﹤0.01%
45,600
-35,300
-44% -$1.04M
REZ icon
4731
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.5M ﹤0.01%
33,191
+24,153
+267% +$1.15M
ZUMZ icon
4732
Zumiez
ZUMZ
$307M
$1.5M ﹤0.01%
+57,568
New +$1.6M
WEX icon
4733
WEX
WEX
$6.72B
$1.5M ﹤0.01%
15,107
+4,050
+37% +$380K
WWAV
4734
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.5M ﹤0.01%
65,200
-156,400
-71% -$3.25M
SCG
4735
DELISTED
Scana
SCG
$1.5M ﹤0.01%
31,858
-53,390
-63% -$2.5M
SLCA
4736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M ﹤0.01%
43,770
-102,172
-70% -$3.35M
ECON icon
4737
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.49M ﹤0.01%
55,509
-57,985
-51% -$1.56M
EEP
4738
DELISTED
Enbridge Energy Partners
EEP
$1.49M ﹤0.01%
49,975
+32,664
+189% +$975K
EWEM
4739
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.49M ﹤0.01%
44,314
-18,249
-29% -$617K
NIB
4740
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.49M ﹤0.01%
+41,592
New +$1.51M
PSQ icon
4741
ProShares Short QQQ
PSQ
$598M
$1.49M ﹤0.01%
+4,078
New +$1.58M
CVLT icon
4742
Commault Systems
CVLT
$5.65B
$1.49M ﹤0.01%
19,856
-10,181
-34% -$797K
PSCE icon
4743
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.49M ﹤0.01%
6,409
+1,877
+41% +$440K
FVI
4744
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$1.49M ﹤0.01%
57,759
-16,795
-23% -$414K
FLY
4745
CALL
DELISTED
Fly Leasing Limited
FLY
$1.49M ﹤0.01%
92,400
+64,200
+228% +$955K
REV
4746
DELISTED
Revlon, Inc.
REV
$1.48M ﹤0.01%
+59,468
New +$1.52M
TFSL icon
4747
CALL
TFS Financial
TFSL
$4.92B
$1.48M ﹤0.01%
122,400
+36,700
+43% +$439K
HNR
4748
DELISTED
Harvest Natural Resources
HNR
$1.48M ﹤0.01%
82,032
-30,598
-27% -$546K
JOE icon
4749
PUT
St. Joe Company
JOE
$3.83B
$1.48M ﹤0.01%
77,100
+17,000
+28% +$316K
NAV
4750
DELISTED
Navistar International
NAV
$1.48M ﹤0.01%
38,728
+29,128
+303% +$1.11M
188 189
190
191 192

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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.