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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 | |
|---|---|---|---|---|---|---|
5176
Odyssey Marine Exploration
OMEX
$48.4M
| $1.18M | ﹤0.01% |
48,660
+17,710
| +57% | +$494K |
|
|
TMQ
5177
Trilogy Metals
TMQ
$625M
| $1.18M | ﹤0.01% |
775,366
+756,416
| +3,992% | +$1.35M |
|
|
FONE
5178
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.18M | ﹤0.01% |
35,522
+5,281
| +17% | +$172K |
|
|
REN
5179
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.18M | ﹤0.01% |
+26,120
| New | +$1.2M |
|
|
CEQP
5180
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | ﹤0.01% |
8,520
-1,230
| -13% | -$176K |
|
5181
Wabash National
WNC
$543M
| $1.18M | ﹤0.01% |
95,322
+59,046
| +163% | +$705K |
|
5182
iShares Micro-Cap ETF
IWC
$1.5B
| $1.18M | ﹤0.01% |
15,631
-90,751
| -85% | -$6.45M |
|
5183
Ethan Allen Interiors
ETD
$597M
| $1.17M | ﹤0.01% |
38,610
-25,803
| -40% | -$729K |
|
|
CHUY
5184
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
32,600
-8,500
| -21% | -$306K |
|
5185
PUT
CVR Energy
CVI
$4.2B
| $1.17M | ﹤0.01% |
27,000
-228,300
| -89% | -$8.85M |
|
5186
PUT
Enovis
ENOV
$1.44B
| $1.17M | ﹤0.01% |
10,690
+8,540
| +397% | +$855K |
|
5187
CALL
Liberty Global Class C
LBTYK
$3.56B
| $1.17M | ﹤0.01% |
34,363
-20,520
| -37% | -$640K |
|
5188
Insulet
PODD
$10.1B
| $1.17M | ﹤0.01% |
31,580
-12,993
| -29% | -$480K |
|
5189
CALL
Power Integrations
POWI
$2.88B
| $1.17M | ﹤0.01% |
42,000
+3,600
| +9% | +$97.2K |
|
5190
CALL
Regal Rexnord
RRX
$10.5B
| $1.17M | ﹤0.01% |
15,900
+11,100
| +231% | +$805K |
|
5191
PUT
Alerian MLP ETF
AMLP
$13.4B
| $1.17M | ﹤0.01% |
13,160
+3,620
| +38% | +$318K |
|
|
CST
5192
PUT
DELISTED
CST Brands, Inc.
CST
| $1.17M | ﹤0.01% |
31,900
-91,600
| -74% | -$3M |
|
5193
CALL
The Ensign Group
ENSG
$10.1B
| $1.17M | ﹤0.01% |
+103,460
| New | +$1.14M |
|
5194
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.17M | ﹤0.01% |
155,100
+19,400
| +14% | +$136K |
|
5195
CALL
Carlyle Group
CG
$17.5B
| $1.17M | ﹤0.01% |
32,800
-97,100
| -75% | -$3.06M |
|
|
MNDT
5196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
+26,760
| New | +$1.05M |
|
|
DXGE
5197
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.17M | ﹤0.01% |
+43,010
| New | +$1.11M |
|
|
AMED
5198
CALL
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
79,600
-196,000
| -71% | -$3.16M |
|
5199
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.17M | ﹤0.01% |
111,581
+8,690
| +8% | +$91.6K |
|
|
BAS
5200
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $1.16M | ﹤0.01% |
129
-18
| -12% | -$149K |
|
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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.