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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 | |
|---|---|---|---|---|---|---|
5101
NovaGold Resources
NG
$3.84B
| $1.23M | ﹤0.01% |
483,935
-179,771
| -27% | -$408K |
|
5102
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.23M | ﹤0.01% |
19,700
-10,300
| -34% | -$622K |
|
|
HME
5103
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $1.23M | ﹤0.01% |
22,900
+13,900
| +154% | +$781K |
|
5104
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $1.23M | ﹤0.01% |
51
-66
| -56% | -$1.86M |
|
5105
Targa Resources
TRGP
$61.7B
| $1.23M | ﹤0.01% |
13,914
-75,643
| -84% | -$5.98M |
|
|
KROO
5106
DELISTED
IQ Australia Small Cap ETF
KROO
| $1.22M | ﹤0.01% |
67,526
+52,818
| +359% | +$1.01M |
|
5107
CALL
Novavax
NVAX
$1.53B
| $1.22M | ﹤0.01% |
11,935
-3,285
| -22% | -$232K |
|
5108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.22M | ﹤0.01% |
44,159
-14,102
| -24% | -$375K |
|
5109
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $1.22M | ﹤0.01% |
380
-203
| -35% | -$629K |
|
|
HLSS
5110
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.22M | ﹤0.01% |
53,189
+3,710
| +7% | +$85.5K |
|
5111
CALL
iShares Gold Trust
IAU
$66.1B
| $1.22M | ﹤0.01% |
52,250
+11,600
| +29% | +$286K |
|
|
MNDT
5112
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
+28,000
| New | +$1.1M |
|
5113
Old Dominion Freight Line
ODFL
$41.2B
| $1.22M | ﹤0.01% |
68,952
+48,045
| +230% | +$788K |
|
5114
Hancock Whitney
HWC
$6.02B
| $1.22M | ﹤0.01% |
33,189
+4,424
| +15% | +$149K |
|
|
MNK
5115
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | ﹤0.01% |
23,300
-47,300
| -67% | -$2.25M |
|
5116
Avista
AVA
$3.15B
| $1.22M | ﹤0.01% |
43,185
-25,099
| -37% | -$688K |
|
5117
Canadian Pacific Kansas City
CP
$82.7B
| $1.22M | ﹤0.01% |
40,225
-250,275
| -86% | -$7.21M |
|
|
MTGE
5118
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | ﹤0.01% |
69,700
-145,200
| -68% | -$2.79M |
|
|
IMPV
5119
DELISTED
Imperva, Inc.
IMPV
| $1.22M | ﹤0.01% |
25,233
-10,580
| -30% | -$445K |
|
5120
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $1.21M | ﹤0.01% |
28,990
-49,405
| -63% | -$2.03M |
|
|
SONC
5121
CALL
DELISTED
Sonic Corp
SONC
| $1.21M | ﹤0.01% |
60,100
+38,500
| +178% | +$748K |
|
5122
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $1.21M | ﹤0.01% |
24,846
-32,114
| -56% | -$1.62M |
|
5123
PUT
Brunswick
BC
$4.97B
| $1.21M | ﹤0.01% |
26,300
+5,800
| +28% | +$258K |
|
5124
CALL
Dine Brands
DIN
$425M
| $1.21M | ﹤0.01% |
14,500
-29,200
| -67% | -$2.3M |
|
|
BDBD
5125
DELISTED
BOULDER BRANDS INC
BDBD
| $1.21M | ﹤0.01% |
76,274
+38,600
| +102% | +$599K |
|
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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.