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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
CNW
4901
PUT
DELISTED
CON-WAY INC.
CNW
$1.37M ﹤0.01%
34,500
-17,700
-34% -$742K
IRDM icon
4902
Iridium Communications
IRDM
$4.94B
$1.36M ﹤0.01%
218,030
+119,543
+121% +$723K
AVNR
4903
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.36M ﹤0.01%
405,800
-160,300
-28% -$662K
REN
4904
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.36M ﹤0.01%
30,160
+10,720
+55% +$492K
EMBJ
4905
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$1.36M ﹤0.01%
42,300
+14,900
+54% +$473K
SRS icon
4906
ProShares UltraShort Real Estate
SRS
$14.2M
$1.36M ﹤0.01%
1,969
+1,275
+184% +$867K
XES icon
4907
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.36M ﹤0.01%
3,112
-25
-0.8% -$10.9K
FMER
4908
DELISTED
FIRSTMERIT CORP
FMER
$1.36M ﹤0.01%
61,115
-5,611
-8% -$126K
BMI icon
4909
CALL
Badger Meter
BMI
$3.93B
$1.36M ﹤0.01%
49,800
-33,200
-40% -$862K
ON icon
4910
CALL
ON Semiconductor
ON
$28.3B
$1.36M ﹤0.01%
164,600
+32,400
+25% +$236K
SJB icon
4911
ProShares Short High Yield
SJB
$45.5M
$1.36M ﹤0.01%
46,136
+11,902
+35% +$354K
FXH icon
4912
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.35M ﹤0.01%
28,190
+18,392
+188% +$841K
CSOD
4913
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M ﹤0.01%
25,400
+4,600
+22% +$228K
KOLD icon
4914
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.35M ﹤0.01%
5,857
+220
+4% +$61.7K
VAC icon
4915
Marriott Vacations Worldwide
VAC
$3.79B
$1.35M ﹤0.01%
+25,612
New +$1.29M
ONE
4916
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.35M ﹤0.01%
138,540
+106,383
+331% +$962K
TKF
4917
DELISTED
Turkish Inv Fund
TKF
$1.35M ﹤0.01%
+92,090
New +$1.44M
JOSB
4918
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.35M ﹤0.01%
24,683
+12,692
+106% +$651K
BKH icon
4919
CALL
Black Hills Corp
BKH
$5.55B
$1.35M ﹤0.01%
25,700
+6,900
+37% +$350K
CYD icon
4920
PUT
China Yuchai International
CYD
$1.43B
$1.35M ﹤0.01%
64,600
+28,400
+78% +$657K
RF icon
4921
CALL
Regions Financial
RF
$25.8B
$1.35M ﹤0.01%
136,300
-306,500
-69% -$2.95M
CSGP icon
4922
CALL
CoStar Group
CSGP
$13.1B
$1.35M ﹤0.01%
73,000
-33,000
-31% -$584K
ASEA icon
4923
Global X FTSE Southeast Asia ETF
ASEA
$103M
$1.35M ﹤0.01%
+86,808
New +$1.43M
ODP
4924
PUT
DELISTED
ODP
ODP
$1.34M ﹤0.01%
25,420
+3,230
+15% +$171K
IHF icon
4925
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.34M ﹤0.01%
+71,890
New +$1.3M
195 196
197
198 199

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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.