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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
TKC icon
5076
Turkcell
TKC
$4.7B
$1.25M ﹤0.01%
93,280
-7,766
-8% -$117K
XYL icon
5077
PUT
Xylem
XYL
$26B
$1.25M ﹤0.01%
36,000
-2,800
-7% -$90.1K
OFIX icon
5078
PUT
Orthofix Medical
OFIX
$395M
$1.24M ﹤0.01%
54,500
-11,700
-18% -$245K
WSO icon
5079
Watsco Inc
WSO
$12.8B
$1.24M ﹤0.01%
12,949
-21,615
-63% -$2.05M
PF
5080
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.24M ﹤0.01%
45,300
-38,400
-46% -$1.04M
UBT icon
5081
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.24M ﹤0.01%
48,908
+32,104
+191% +$855K
VTIP icon
5082
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M ﹤0.01%
+25,200
New +$1.25M
SKUL
5083
DELISTED
SKULLCANDY INC
SKUL
$1.24M ﹤0.01%
172,315
-26,511
-13% -$162K
FRAK
5084
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.24M ﹤0.01%
4,353
+231
+6% +$66.7K
WAB icon
5085
CALL
Wabtec
WAB
$49.4B
$1.24M ﹤0.01%
16,700
+3,400
+26% +$229K
QEP
5086
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.24M ﹤0.01%
+40,400
New +$1.27M
SVM
5087
PUT
Silvercorp Metals
SVM
$2.82B
$1.24M ﹤0.01%
540,200
+180,400
+50% +$499K
RSPD icon
5088
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.24M ﹤0.01%
+46,299
New +$1.18M
TMH
5089
DELISTED
Team Health Holdings Inc
TMH
$1.24M ﹤0.01%
+27,102
New +$1.21M
EXR icon
5090
PUT
Extra Space Storage
EXR
$30.2B
$1.23M ﹤0.01%
+29,300
New +$1.29M
MGC icon
5091
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.23M ﹤0.01%
19,540
-42,929
-69% -$2.6M
SRTY icon
5092
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.23M ﹤0.01%
72
+17
+31% +$343K
TSRO
5093
DELISTED
TESARO, Inc.
TSRO
$1.23M ﹤0.01%
43,658
+26,671
+157% +$989K
FET icon
5094
CALL
Forum Energy Technologies
FET
$907M
$1.23M ﹤0.01%
2,180
+490
+29% +$277K
CSR
5095
Centerspace
CSR
$881M
$1.23M ﹤0.01%
14,354
+3,077
+27% +$265K
FMAT icon
5096
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.23M ﹤0.01%
+46,548
New +$1.18M
AL
5097
DELISTED
Air Lease Corp
AL
$1.23M ﹤0.01%
+39,588
New +$1.21M
AMRI
5098
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$1.23M ﹤0.01%
122,000
+83,100
+214% +$1M
SIVB
5099
DELISTED
SVB Financial Group
SIVB
$1.23M ﹤0.01%
11,729
+1,142
+11% +$112K
CZA icon
5100
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.23M ﹤0.01%
26,995
-1,594
-6% -$70.3K
202 203
204
205 206

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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.