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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
GTI
4951
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.32M ﹤0.01%
117,600
+89,600
+320% +$915K
UDOW icon
4952
PUT
ProShares UltraPro Dow 30
UDOW
$872M
$1.32M ﹤0.01%
187,200
+118,400
+172% +$715K
RSH
4953
DELISTED
RADIOSHACK CORP
RSH
$1.32M ﹤0.01%
507,551
+56,240
+12% +$164K
IDXX icon
4954
PUT
Idexx Laboratories
IDXX
$43.7B
$1.32M ﹤0.01%
24,800
– –
GLBR
4955
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.32M ﹤0.01%
7,392
-1,337
-15% -$224K
WLK icon
4956
PUT
Westlake Corp
WLK
$9.68B
$1.32M ﹤0.01%
21,600
-231,200
-91% -$13M
BDBD
4957
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$1.32M ﹤0.01%
83,100
+38,300
+85% +$595K
IMGN
4958
DELISTED
Immunogen Inc
IMGN
$1.32M ﹤0.01%
89,796
+1,088
+1% +$16.7K
BBL
4959
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.32M ﹤0.01%
21,200
-21,100
-50% -$1.28M
COL
4960
DELISTED
Rockwell Collins
COL
$1.32M ﹤0.01%
17,799
-44,580
-71% -$3.17M
MACK
4961
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.32M ﹤0.01%
31,317
+29,309
+1,460% +$850K
ELX
4962
DELISTED
EMULEX CORP
ELX
$1.32M ﹤0.01%
183,705
+98,203
+115% +$729K
AFAM
4963
PUT
DELISTED
Almost Family Inc
AFAM
$1.32M ﹤0.01%
40,700
-74,100
-65% -$1.82M
TFSL icon
4964
TFS Financial
TFSL
$4.92B
$1.31M ﹤0.01%
108,507
+30,030
+38% +$359K
GBB
4965
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$1.31M ﹤0.01%
29,765
-1,318
-4% -$57.1K
DBEM icon
4966
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.31M ﹤0.01%
+60,580
New +$1.32M
LFUS icon
4967
Littelfuse
LFUS
$10.3B
$1.31M ﹤0.01%
+14,130
New +$1.19M
THOR
4968
DELISTED
THORATEC CORPORATION
THOR
$1.31M ﹤0.01%
35,901
-10,104
-22% -$397K
TAL
4969
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.31M ﹤0.01%
+22,891
New +$1.18M
TZO
4970
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$1.31M ﹤0.01%
+30,832
New +$1.28M
IWX icon
4971
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.31M ﹤0.01%
+32,581
New +$1.26M
IPK
4972
DELISTED
SPDR S&P International Technology Sector
IPK
$1.31M ﹤0.01%
40,774
+16,916
+71% +$521K
ES icon
4973
CALL
Eversource Energy
ES
$26.7B
$1.31M ﹤0.01%
30,900
-11,900
-28% -$500K
KRA
4974
DELISTED
Kraton Corporation
KRA
$1.31M ﹤0.01%
56,836
-48,828
-46% -$1.06M
UHS icon
4975
PUT
Universal Health Services
UHS
$10.1B
$1.31M ﹤0.01%
+16,100
New +$1.29M
197 198
199
200 201

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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.