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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 | |
|---|---|---|---|---|---|---|
|
LOGM
4926
DELISTED
LogMein, Inc.
LOGM
| $1.34M | ﹤0.01% |
39,964
+26,596
| +199% | +$850K |
|
|
HMA
4927
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.34M | ﹤0.01% |
102,400
-152,600
| -60% | -$1.98M |
|
4928
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $1.34M | ﹤0.01% |
47,630
-6,808
| -13% | -$181K |
|
4929
CALL
Strategic Education
STRA
$1.88B
| $1.34M | ﹤0.01% |
38,800
-16,000
| -29% | -$620K |
|
4930
Talphera
TLPH
$62.3M
| $1.34M | ﹤0.01% |
5,911
+2,860
| +94% | +$497K |
|
|
ABAX
4931
PUT
DELISTED
Abaxis Inc
ABAX
| $1.34M | ﹤0.01% |
33,400
-23,300
| -41% | -$860K |
|
|
FOE
4932
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
103,985
+50,929
| +96% | +$619K |
|
|
BGC
4933
DELISTED
General Cable Corporation
BGC
| $1.33M | ﹤0.01% |
45,376
+34,409
| +314% | +$1.04M |
|
4934
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.33M | ﹤0.01% |
27,500
+17,600
| +178% | +$824K |
|
|
CRAY
4935
DELISTED
Cray, Inc.
CRAY
| $1.33M | ﹤0.01% |
+48,480
| New | +$1.14M |
|
|
UTEK
4936
PUT
DELISTED
Ultratech Inc.
UTEK
| $1.33M | ﹤0.01% |
45,900
-121,500
| -73% | -$3.23M |
|
|
PLL
4937
PUT
DELISTED
PALL CORP
PLL
| $1.33M | ﹤0.01% |
+15,600
| New | +$1.27M |
|
4938
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.33M | ﹤0.01% |
+38,989
| New | +$1.28M |
|
4939
CALL
Upbound Group
UPBD
$1.12B
| $1.33M | ﹤0.01% |
39,900
+32,500
| +439% | +$1.12M |
|
|
FTW
4940
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.33M | ﹤0.01% |
41,496
-2,872
| -6% | -$89.2K |
|
4941
CoreCivic
CXW
$3.34B
| $1.33M | ﹤0.01% |
41,459
-176,438
| -81% | -$6.15M |
|
4942
PUT
Voya Financial
VOYA
$9.29B
| $1.33M | ﹤0.01% |
37,800
-89,100
| -70% | -$2.94M |
|
|
CUDA
4943
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.33M | ﹤0.01% |
+33,500
| New | +$803K |
|
4944
PUT
Titan Machinery
TITN
$416M
| $1.33M | ﹤0.01% |
74,500
+16,800
| +29% | +$283K |
|
4945
CALL
Frontline
FRO
$9.84B
| $1.33M | ﹤0.01% |
70,940
-28,580
| -29% | -$393K |
|
4946
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
| $1.32M | ﹤0.01% |
63,000
+44,700
| +244% | +$900K |
|
|
IRE
4947
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.32M | ﹤0.01% |
91,900
-21,700
| -19% | -$305K |
|
4948
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.32M | ﹤0.01% |
30,730
+17,712
| +136% | +$755K |
|
|
RSH
4949
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.32M | ﹤0.01% |
508,700
-872,200
| -63% | -$2.54M |
|
4950
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $1.32M | ﹤0.01% |
2
| – | – |
|
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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.