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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
FKO
4751
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.48M ﹤0.01%
52,423
+13,765
+36% +$376K
CINF icon
4752
CALL
Cincinnati Financial
CINF
$26.4B
$1.48M ﹤0.01%
28,200
+13,100
+87% +$662K
GST
4753
DELISTED
Gastar Exploration Inc.
GST
$1.48M ﹤0.01%
213,383
+199,850
+1,477% +$993K
ACWI icon
4754
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.48M ﹤0.01%
25,600
+10,200
+66% +$571K
PBF icon
4755
PUT
PBF Energy
PBF
$8.45B
$1.48M ﹤0.01%
46,900
-535,700
-92% -$14.6M
EAT icon
4756
CALL
Brinker International
EAT
$9.87B
$1.47M ﹤0.01%
31,800
-40,000
-56% -$1.77M
SVC
4757
PUT
Service Properties Trust
SVC
$1.02B
$1.47M ﹤0.01%
10,976
+6,062
+123% +$843K
DWA
4758
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.47M ﹤0.01%
41,500
+2,300
+6% +$72.6K
GEOS icon
4759
Geospace Technologies
GEOS
$68.3M
$1.47M ﹤0.01%
+15,525
New +$1.43M
DSX icon
4760
CALL
Diana Shipping
DSX
$346M
$1.47M ﹤0.01%
158,051
+86,106
+120% +$717K
OMER icon
4761
CALL
Omeros
OMER
$1.35B
$1.47M ﹤0.01%
130,100
+78,800
+154% +$760K
FXS
4762
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.47M ﹤0.01%
9,506
-17,718
-65% -$2.71M
DRN icon
4763
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.47M ﹤0.01%
154,932
-48,268
-24% -$491K
RSP icon
4764
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M ﹤0.01%
20,600
+11,000
+115% +$752K
TGI
4765
CALL
DELISTED
Triumph Group
TGI
$1.47M ﹤0.01%
19,300
-9,700
-33% -$703K
MGLN
4766
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$1.47M ﹤0.01%
24,500
+13,500
+123% +$806K
MCEP
4767
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.47M ﹤0.01%
3,210
+1,925
+150% +$907K
YAO
4768
DELISTED
Invesco China All-Cap ETF
YAO
$1.47M ﹤0.01%
53,797
-934
-2% -$25.3K
OEF icon
4769
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.47M ﹤0.01%
17,800
-29,800
-63% -$2.36M
RUSL
4770
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.47M ﹤0.01%
3,942
+2,367
+150% +$822K
DON icon
4771
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.47M ﹤0.01%
+58,923
New +$1.42M
OCSL icon
4772
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$1.47M ﹤0.01%
52,800
+24,233
+85% +$717K
CYOU
4773
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.47M ﹤0.01%
45,700
-55,500
-55% -$1.75M
VDC icon
4774
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.46M ﹤0.01%
+13,300
New +$1.45M
XPP icon
4775
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$1.46M ﹤0.01%
25,300
+11,400
+82% +$652K
189 190
191
192 193

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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.