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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 | |
|---|---|---|---|---|---|---|
|
TE
4801
PUT
DELISTED
TECO ENERGY INC
TE
| $1.44M | ﹤0.01% |
83,700
+9,300
| +13% | +$159K |
|
|
MSB
4802
Mesabi Trust
MSB
$314M
| $1.44M | ﹤0.01% |
+64,762
| New | +$1.44M |
|
4803
CALL
Rayonier
RYN
$6.06B
| $1.44M | ﹤0.01% |
50,475
+38,225
| +312% | +$1.23M |
|
|
ZLC
4804
PUT
DELISTED
ZALE CORPORATION
ZLC
| $1.44M | ﹤0.01% |
91,300
+51,800
| +131% | +$785K |
|
|
XNPT
4805
DELISTED
XENOPORT, INC.
XNPT
| $1.44M | ﹤0.01% |
+250,423
| New | +$1.35M |
|
4806
American Public Education
APEI
$842M
| $1.44M | ﹤0.01% |
+33,074
| New | +$1.36M |
|
4807
PUT
iShares International Developed Real Estate ETF
IFGL
$81M
| $1.44M | ﹤0.01% |
+46,500
| New | +$1.53M |
|
|
LRE
4808
PUT
DELISTED
LRR ENERGY LP
LRE
| $1.44M | ﹤0.01% |
84,400
-22,100
| -21% | -$367K |
|
4809
VanEck Africa Index ETF
AFK
$108M
| $1.44M | ﹤0.01% |
+46,437
| New | +$1.44M |
|
4810
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.44M | ﹤0.01% |
77,000
-72,000
| -48% | -$1.3M |
|
4811
CALL
LSB Industries
LXU
$748M
| $1.44M | ﹤0.01% |
45,500
+30,940
| +213% | +$801K |
|
|
ORAN
4812
CALL
DELISTED
Orange
ORAN
| $1.44M | ﹤0.01% |
116,300
-6,000
| -5% | -$77.6K |
|
|
IHS
4813
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | ﹤0.01% |
12,000
+9,500
| +380% | +$1.08M |
|
|
SLH
4814
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.44M | ﹤0.01% |
+20,300
| New | +$1.27M |
|
|
ALDW
4815
CALL
DELISTED
Alon USA Partners LP
ALDW
| $1.44M | ﹤0.01% |
86,200
-700
| -0.8% | -$10K |
|
|
DGI
4816
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.44M | ﹤0.01% |
34,900
-23,000
| -40% | -$828K |
|
|
SPLK
4817
DELISTED
Splunk Inc
SPLK
| $1.43M | ﹤0.01% |
20,876
+8,244
| +65% | +$535K |
|
4818
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $1.43M | ﹤0.01% |
2,925
-128
| -4% | -$65.4K |
|
|
PMT
4819
PennyMac Mortgage Investment
PMT
$814M
| $1.43M | ﹤0.01% |
62,291
-10,176
| -14% | -$230K |
|
|
CPHD
4820
DELISTED
Cepheid Inc
CPHD
| $1.43M | ﹤0.01% |
30,598
+24,036
| +366% | +$1.02M |
|
4821
Beazer Homes USA
BZH
$886M
| $1.43M | ﹤0.01% |
58,397
-92,867
| -61% | -$1.84M |
|
|
LITB
4822
CALL
LightInTheBox
LITB
$63.1M
| $1.43M | ﹤0.01% |
29,383
-6,217
| -17% | -$334K |
|
4823
PUT
Delek US
DK
$4.42B
| $1.43M | ﹤0.01% |
41,400
-42,700
| -51% | -$1.16M |
|
4824
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.43M | ﹤0.01% |
38,000
-1,090,000
| -97% | -$39.4M |
|
4825
CALL
United Natural Foods
UNFI
$2.77B
| $1.43M | ﹤0.01% |
18,900
-4,400
| -19% | -$311K |
|
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.