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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
ICUI icon
5151
CALL
ICU Medical
ICUI
$4.38B
$1.19M ﹤0.01%
18,700
+9,200
+97% +$592K
MAIN icon
5152
PUT
Main Street Capital
MAIN
$5.47B
$1.19M ﹤0.01%
36,400
-28,200
-44% -$880K
PHO icon
5153
PUT
Invesco Water Resources ETF
PHO
$2.05B
$1.19M ﹤0.01%
+45,400
New +$1.12M
MNTA
5154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M ﹤0.01%
67,176
+34,655
+107% +$582K
MDSO
5155
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M ﹤0.01%
19,609
-7,199
-27% -$399K
MLPG
5156
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$1.19M ﹤0.01%
+32,061
New +$1.15M
PWP
5157
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.19M ﹤0.01%
47,804
-17,840
-27% -$443K
BJRI icon
5158
PUT
BJ's Restaurants
BJRI
$1.39B
$1.19M ﹤0.01%
38,200
+7,000
+22% +$201K
SOXX icon
5159
CALL
iShares Semiconductor ETF
SOXX
$41.5B
$1.19M ﹤0.01%
48,900
+900
+2% +$20.6K
TITN icon
5160
CALL
Titan Machinery
TITN
$416M
$1.19M ﹤0.01%
66,500
+11,200
+20% +$189K
CCOI icon
5161
Cogent Communications
CCOI
$486M
$1.18M ﹤0.01%
+29,281
New +$1.07M
EVR icon
5162
CALL
Evercore
EVR
$11.2B
$1.18M ﹤0.01%
19,800
-8,600
-30% -$458K
FHI icon
5163
CALL
Federated Hermes
FHI
$4.81B
$1.18M ﹤0.01%
41,100
+3,200
+8% +$87.8K
AJRD
5164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M ﹤0.01%
65,705
+15,274
+30% +$260K
HEI.A icon
5165
HEICO Corp Class A
HEI.A
$34.9B
$1.18M ﹤0.01%
68,557
-14,454
-17% -$236K
MED icon
5166
CALL
Medifast
MED
$136M
$1.18M ﹤0.01%
45,300
+14,900
+49% +$382K
CHKR
5167
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.18M ﹤0.01%
111,600
+17,100
+18% +$207K
HVPW
5168
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.18M ﹤0.01%
+46,433
New +$1.2M
CYNO
5169
DELISTED
Cynosure, Inc. Class A
CYNO
$1.18M ﹤0.01%
44,356
+32,730
+282% +$786K
MFC icon
5170
CALL
Manulife Financial
MFC
$70.9B
$1.18M ﹤0.01%
59,900
-67,100
-53% -$1.23M
NUWE icon
5171
PUT
Nuwellis
NUWE
$2.82M
– –
0
– –
SCHR
5172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.18M ﹤0.01%
45,382
-280,232
-86% -$7.39M
VOE icon
5173
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.18M ﹤0.01%
14,800
-42,500
-74% -$3.28M
MTOR
5174
DELISTED
MERITOR, Inc.
MTOR
$1.18M ﹤0.01%
113,236
-212,527
-65% -$1.66M
MIC
5175
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M ﹤0.01%
21,700
-23,300
-52% -$1.27M
205 206
207
208 209

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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.