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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
IWP icon
5301
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.1M ﹤0.01%
26,200
-63,000
-71% -$2.55M
HMC icon
5302
CALL
Honda
HMC
$41.3B
$1.1M ﹤0.01%
26,700
+4,100
+18% +$166K
PDCO
5303
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M ﹤0.01%
26,800
+3,200
+14% +$133K
IEO icon
5304
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.1M ﹤0.01%
13,395
-5,915
-31% -$482K
BGS icon
5305
PUT
B&G Foods
BGS
$286M
$1.1M ﹤0.01%
32,500
-30,900
-49% -$1.06M
XHE icon
5306
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.1M ﹤0.01%
28,832
-37,158
-56% -$1.36M
EPC icon
5307
Edgewell Personal Care
EPC
$1.34B
$1.1M ﹤0.01%
13,706
-10,986
-44% -$836K
SAIA icon
5308
CALL
Saia
SAIA
$9.37B
$1.1M ﹤0.01%
+34,200
New +$1.12M
AXE
5309
PUT
DELISTED
Anixter International Inc
AXE
$1.1M ﹤0.01%
12,200
+7,900
+184% +$687K
HNP
5310
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.09M ﹤0.01%
30,200
+6,500
+27% +$257K
DWRE
5311
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.09M ﹤0.01%
17,082
+1,945
+13% +$108K
MESG
5312
CALL
DELISTED
XURA INC COM (DE)
MESG
$1.09M ﹤0.01%
28,200
-10,600
-27% -$358K
SPHY icon
5313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.09M ﹤0.01%
43,402
+18,806
+76% +$480K
SDOW icon
5314
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.09M ﹤0.01%
145
-128
-47% -$1.15M
CALM icon
5315
PUT
Cal-Maine
CALM
$3.75B
$1.09M ﹤0.01%
36,200
+4,600
+15% +$122K
NUGT icon
5316
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.09M ﹤0.01%
+994
New +$1.51M
XYLD icon
5317
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.09M ﹤0.01%
+24,680
New +$1.07M
JBLU icon
5318
PUT
JetBlue
JBLU
$1.81B
$1.09M ﹤0.01%
127,400
-19,900
-14% -$158K
TEG
5319
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M ﹤0.01%
20,000
+12,200
+156% +$682K
CRL icon
5320
Charles River Laboratories
CRL
$13.9B
$1.09M ﹤0.01%
20,500
-10,609
-34% -$533K
NYT icon
5321
CALL
New York Times
NYT
$11B
$1.09M ﹤0.01%
68,500
+30,300
+79% +$412K
RAMP icon
5322
CALL
LiveRamp
RAMP
$2.29B
$1.09M ﹤0.01%
29,400
-45,100
-61% -$1.51M
SGOL icon
5323
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.09M ﹤0.01%
91,770
-77,520
-46% -$970K
MMS icon
5324
Maximus
MMS
$3.13B
$1.09M ﹤0.01%
24,693
+8,253
+50% +$380K
XCRA
5325
CALL
DELISTED
Xcerra Corporation
XCRA
$1.09M ﹤0.01%
+135,900
New +$927K
211 212
213
214 215

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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.