We are live on ! Find out more
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
URA icon
5051
PUT
Global X Uranium ETF
URA
$6.39B
$1.26M ﹤0.01%
41,250
+5,100
+14% +$149K
PWT
5052
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1.26M ﹤0.01%
53,240
+21,315
+67% +$504K
HE icon
5053
Hawaiian Electric Industries
HE
$1.97B
$1.26M ﹤0.01%
48,314
-96,659
-67% -$2.5M
WWW icon
5054
Wolverine World Wide
WWW
$1.67B
$1.26M ﹤0.01%
37,066
-61,344
-62% -$1.9M
EMCG
5055
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.26M ﹤0.01%
+50,728
New +$1.28M
LNW
5056
CALL
DELISTED
Light & Wonder
LNW
$1.26M ﹤0.01%
74,300
+38,700
+109% +$683K
MANH icon
5057
CALL
Manhattan Associates
MANH
$13B
$1.26M ﹤0.01%
42,800
-26,000
-38% -$715K
GWRE icon
5058
CALL
Guidewire Software
GWRE
$17.1B
$1.26M ﹤0.01%
25,600
+4,100
+19% +$193K
GFI icon
5059
Gold Fields
GFI
$40.9B
$1.25M ﹤0.01%
391,370
-343,028
-47% -$1.4M
KDP icon
5060
CALL
Keurig Dr Pepper
KDP
$43.8B
$1.25M ﹤0.01%
25,700
-20,900
-45% -$984K
IST
5061
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.25M ﹤0.01%
42,054
+9,916
+31% +$282K
BTT icon
5062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.25M ﹤0.01%
+73,058
New +$1.26M
VPL icon
5063
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.25M ﹤0.01%
20,400
+11,200
+122% +$685K
TRNX
5064
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.25M ﹤0.01%
66,600
-23,400
-26% -$441K
GOL
5065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.25M ﹤0.01%
136,712
+83,772
+158% +$784K
LLL
5066
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.25M ﹤0.01%
11,700
-18,400
-61% -$1.84M
IFAS
5067
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$1.25M ﹤0.01%
38,942
+14,056
+56% +$471K
EUO icon
5068
PUT
ProShares UltraShort Euro
EUO
$33.1M
$1.25M ﹤0.01%
73,200
+56,700
+344% +$991K
NWE icon
5069
CALL
NorthWestern Energy
NWE
$4.33B
$1.25M ﹤0.01%
28,800
+22,100
+330% +$986K
CYT
5070
PUT
DELISTED
CYTEC INDS INC
CYT
$1.25M ﹤0.01%
26,800
-7,800
-23% -$338K
GEF icon
5071
PUT
Greif
GEF
$4.78B
$1.25M ﹤0.01%
23,800
+6,700
+39% +$352K
YGE
5072
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.25M ﹤0.01%
24,683
-191
-0.8% -$11.7K
LZB icon
5073
CALL
La-Z-Boy
LZB
$1.3B
$1.25M ﹤0.01%
40,200
+11,000
+38% +$284K
RLI icon
5074
PUT
RLI Corp
RLI
$5.9B
$1.25M ﹤0.01%
51,200
+15,200
+42% +$361K
SANM icon
5075
CALL
Sanmina
SANM
$10.4B
$1.25M ﹤0.01%
74,600
+59,800
+404% +$962K
201 202
203
204 205

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.