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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 | |
|---|---|---|---|---|---|---|
|
TCO
5001
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | ﹤0.01% |
20,174
+2,046
| +11% | +$136K |
|
5002
PUT
Methode Electronics
MEI
$646M
| $1.29M | ﹤0.01% |
37,700
+30,000
| +390% | +$869K |
|
5003
PUT
Edgewell Personal Care
EPC
$1.34B
| $1.29M | ﹤0.01% |
16,053
-12,006
| -43% | -$914K |
|
5004
CALL
Talphera
TLPH
$62.3M
| $1.29M | ﹤0.01% |
5,690
+3,650
| +179% | +$634K |
|
|
SNI
5005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | ﹤0.01% |
14,892
-7,039
| -32% | -$551K |
|
5006
PUT
Allegiant Air
ALGT
$2.16B
| $1.29M | ﹤0.01% |
12,200
-10,000
| -45% | -$1.06M |
|
5007
CALL
Entegris
ENTG
$20.6B
| $1.29M | ﹤0.01% |
110,900
+1,100
| +1% | +$11.6K |
|
|
RATE
5008
CALL
DELISTED
Bankrate Inc
RATE
| $1.29M | ﹤0.01% |
+71,700
| New | +$1.38M |
|
|
VIXH
5009
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.29M | ﹤0.01% |
56,346
+32,284
| +134% | +$716K |
|
5010
Genie Energy
GNE
$391M
| $1.28M | ﹤0.01% |
+125,892
| New | +$1.41M |
|
|
BERY
5011
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | ﹤0.01% |
58,827
+14,289
| +32% | +$272K |
|
|
PTRY
5012
DELISTED
PANTRY INC (THE)
PTRY
| $1.28M | ﹤0.01% |
+76,558
| New | +$1.07M |
|
5013
CALL
China Yuchai International
CYD
$1.43B
| $1.28M | ﹤0.01% |
61,500
+7,600
| +14% | +$176K |
|
5014
IQVIA
IQV
$43.1B
| $1.28M | ﹤0.01% |
+27,706
| New | +$1.21M |
|
5015
PUT
CBRE Group
CBRE
$43.7B
| $1.28M | ﹤0.01% |
48,800
-39,900
| -45% | -$949K |
|
5016
BlackBerry
BB
$4.78B
| $1.28M | ﹤0.01% |
171,970
-2,750,127
| -94% | -$19.4M |
|
5017
CALL
Compass Minerals
CMP
$1.03B
| $1.28M | ﹤0.01% |
16,000
+11,600
| +264% | +$869K |
|
|
LGCY
5018
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.28M | ﹤0.01% |
45,500
-22,100
| -33% | -$608K |
|
|
BOBE
5019
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
25,300
-51,100
| -67% | -$2.8M |
|
5020
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.28M | ﹤0.01% |
85,638
-91,362
| -52% | -$1.28M |
|
5021
Republic Services
RSG
$68B
| $1.28M | ﹤0.01% |
38,520
-29,882
| -44% | -$1.01M |
|
5022
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
| $1.28M | ﹤0.01% |
53
-69
| -57% | -$1.94M |
|
5023
iShares Europe ETF
IEV
$1.69B
| $1.28M | ﹤0.01% |
26,929
-1,200
| -4% | -$54.7K |
|
|
PGH
5024
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
206,200
+47,300
| +30% | +$297K |
|
5025
PUT
Diana Shipping
DSX
$346M
| $1.28M | ﹤0.01% |
137,454
+82,386
| +150% | +$686K |
|
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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.