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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 | |
|---|---|---|---|---|---|---|
4776
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.46M | ﹤0.01% |
1,454
-328
| -18% | -$367K |
|
4777
Safe Bulkers
SB
$868M
| $1.46M | ﹤0.01% |
+140,637
| New | +$1.12M |
|
4778
CALL
Brookdale Senior Living
BKD
$2.8B
| $1.46M | ﹤0.01% |
53,700
-110,300
| -67% | -$3.06M |
|
4779
Globe Life
GL
$13.3B
| $1.46M | ﹤0.01% |
28,029
-102,030
| -78% | -$5.09M |
|
4780
Magna International
MGA
$17.6B
| $1.46M | ﹤0.01% |
35,580
-154,420
| -81% | -$6.39M |
|
4781
PUT
Quanta Services
PWR
$90.6B
| $1.46M | ﹤0.01% |
46,200
-18,100
| -28% | -$532K |
|
|
TEN
4782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | ﹤0.01% |
25,783
-14,098
| -35% | -$767K |
|
|
MITT
4783
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $1.46M | ﹤0.01% |
31,067
+21,300
| +218% | +$1.03M |
|
|
LSI
4784
PUT
DELISTED
LSI CORPORATION
LSI
| $1.46M | ﹤0.01% |
132,300
-16,900
| -11% | -$144K |
|
4785
CALL
Universal Insurance Holdings
UVE
$1.21B
| $1.46M | ﹤0.01% |
100,600
+89,400
| +798% | +$859K |
|
4786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.46M | ﹤0.01% |
+17,623
| New | +$1.48M |
|
|
SEMG
4787
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | ﹤0.01% |
22,336
-78,806
| -78% | -$4.73M |
|
|
DXM
4788
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.46M | ﹤0.01% |
214,800
-15,200
| -7% | -$95.7K |
|
4789
PUT
Winnebago Industries
WGO
$865M
| $1.46M | ﹤0.01% |
53,000
+31,900
| +151% | +$927K |
|
4790
CALL
Kaiser Aluminum
KALU
$2.56B
| $1.45M | ﹤0.01% |
+20,700
| New | +$1.42M |
|
4791
CALL
Repligen
RGEN
$9.95B
| $1.45M | ﹤0.01% |
106,600
+47,200
| +79% | +$564K |
|
|
CYN
4792
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | ﹤0.01% |
18,357
+6,935
| +61% | +$511K |
|
|
DMND
4793
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.45M | ﹤0.01% |
56,209
-57,790
| -51% | -$1.38M |
|
|
EMBJ
4794
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.45M | ﹤0.01% |
45,100
-17,800
| -28% | -$565K |
|
|
SZYM
4795
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.45M | ﹤0.01% |
133,100
-65,400
| -33% | -$644K |
|
4796
Methode Electronics
MEI
$646M
| $1.45M | ﹤0.01% |
+42,311
| New | +$1.23M |
|
4797
PUT
WEC Energy
WEC
$34.6B
| $1.45M | ﹤0.01% |
35,000
-2,100
| -6% | -$87.1K |
|
|
BRZS
4798
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $1.45M | ﹤0.01% |
28,677
+11,403
| +66% | +$543K |
|
4799
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.44M | ﹤0.01% |
+54,277
| New | +$1.41M |
|
4800
CALL
Immersion
IMMR
$254M
| $1.44M | ﹤0.01% |
139,000
+25,300
| +22% | +$310K |
|
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.