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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 | |
|---|---|---|---|---|---|---|
4876
MidCap Financial Investment
MFIC
$792M
| $1.38M | ﹤0.01% |
54,430
+9,777
| +22% | +$251K |
|
|
NES
4877
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.38M | ﹤0.01% |
82,428
-98,402
| -54% | -$1.89M |
|
4878
CALL
OGE Energy
OGE
$9.45B
| $1.38M | ﹤0.01% |
40,800
+2,000
| +5% | +$71.6K |
|
4879
PUT
Gentex
GNTX
$4.78B
| $1.38M | ﹤0.01% |
83,800
+12,400
| +17% | +$182K |
|
4880
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.38M | ﹤0.01% |
122,893
+16,621
| +16% | +$206K |
|
4881
Goldgroup Mining
GORO
$492M
| $1.38M | ﹤0.01% |
304,566
+150,284
| +97% | +$771K |
|
|
IRBT
4882
CALL
DELISTED
iRobot
IRBT
| $1.38M | ﹤0.01% |
39,700
-104,000
| -72% | -$3.54M |
|
4883
Boyd Gaming
BYD
$5.77B
| $1.38M | ﹤0.01% |
122,486
+87,358
| +249% | +$1.03M |
|
4884
Oaktree Specialty Lending
OCSL
$1.15B
| $1.38M | ﹤0.01% |
49,686
+40,264
| +427% | +$1.19M |
|
|
PACW
4885
DELISTED
PacWest Bancorp
PACW
| $1.38M | ﹤0.01% |
32,667
+8,626
| +36% | +$338K |
|
|
GEVA
4886
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.38M | ﹤0.01% |
21,300
-20,400
| -49% | -$1.21M |
|
|
EGLE
4887
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | ﹤0.01% |
118
+41
| +53% | +$509K |
|
4888
PUT
Deluxe
DLX
$1.08B
| $1.38M | ﹤0.01% |
26,400
-7,800
| -23% | -$373K |
|
|
DWRE
4889
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.38M | ﹤0.01% |
21,500
+12,700
| +144% | +$708K |
|
|
EVER
4890
CALL
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
75,100
+20,200
| +37% | +$324K |
|
|
ENTR
4891
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.38M | ﹤0.01% |
292,214
+252,473
| +635% | +$1.15M |
|
4892
PUT
Lloyds Banking Group
LYG
$85.7B
| $1.38M | ﹤0.01% |
258,500
+212,000
| +456% | +$1.06M |
|
|
HOS
4893
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | ﹤0.01% |
27,900
+15,300
| +121% | +$812K |
|
|
AXID
4894
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
| $1.37M | ﹤0.01% |
20,385
-15,884
| -44% | -$1.04M |
|
|
FLG
4895
Flagstar Bank National Association
FLG
$5.58B
| $1.37M | ﹤0.01% |
27,150
-59,222
| -69% | -$2.87M |
|
|
TRNX
4896
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.37M | ﹤0.01% |
+73,091
| New | +$1.38M |
|
|
ATW
4897
PUT
DELISTED
Atwood Oceanics
ATW
| $1.37M | ﹤0.01% |
25,700
+7,900
| +44% | +$426K |
|
|
FARO
4898
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
+23,517
| New | +$1.17M |
|
4899
Lesaka Technologies
LSAK
$396M
| $1.37M | ﹤0.01% |
157,046
+13,756
| +10% | +$146K |
|
4900
PUT
Casey's General Stores
CASY
$28B
| $1.37M | ﹤0.01% |
19,500
+8,200
| +73% | +$600K |
|
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.