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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
GOV
5351
DELISTED
Government Properties Income Trust
GOV
$1.07M ﹤0.01%
43,200
-78,399
-64% -$1.93M
JJM
5352
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1.07M ﹤0.01%
36,213
+15,412
+74% +$448K
SPXS icon
5353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.07M ﹤0.01%
65
-14
-18% -$272K
ABB
5354
PUT
DELISTED
ABB Ltd
ABB
$1.07M ﹤0.01%
40,400
+13,900
+52% +$346K
FURX
5355
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.07M ﹤0.01%
+25,555
New +$1.05M
MNK
5356
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M ﹤0.01%
20,500
-16,400
-44% -$782K
ZD icon
5357
CALL
Ziff Davis
ZD
$1.91B
$1.07M ﹤0.01%
24,610
-5,060
-17% -$218K
DCI icon
5358
CALL
Donaldson
DCI
$10.7B
$1.07M ﹤0.01%
24,600
+9,500
+63% +$387K
CUB
5359
CALL
DELISTED
Cubic Corporation
CUB
$1.07M ﹤0.01%
20,300
+1,400
+7% +$73.9K
BSCH
5360
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M ﹤0.01%
47,134
+22,623
+92% +$514K
ACH
5361
Accendra Health
ACH
$93.1M
$1.07M ﹤0.01%
29,194
+14,107
+94% +$518K
KCE icon
5362
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$1.07M ﹤0.01%
21,285
+1,585
+8% +$73.4K
SPEM icon
5363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.07M ﹤0.01%
33,168
-169,224
-84% -$5.48M
RGC
5364
CALL
DELISTED
Regal Entertainment Group
RGC
$1.07M ﹤0.01%
54,800
+7,700
+16% +$148K
CTCT
5365
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.07M ﹤0.01%
34,300
+17,200
+101% +$453K
IDGT icon
5366
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.06M ﹤0.01%
32,974
+12,631
+62% +$385K
POZN
5367
CALL
DELISTED
POZEN INC
POZN
$1.06M ﹤0.01%
132,500
+85,200
+180% +$607K
XPRO icon
5368
PUT
Expro Ltd
XPRO
$1.98B
$1.06M ﹤0.01%
+6,567
New +$1.11M
PDCE
5369
DELISTED
PDC Energy, Inc.
PDCE
$1.06M ﹤0.01%
19,989
-14,933
-43% -$912K
TGA
5370
DELISTED
Transglobe Energy Corp
TGA
$1.06M ﹤0.01%
127,257
+56,451
+80% +$498K
FRO icon
5371
Frontline
FRO
$9.84B
$1.06M ﹤0.01%
56,852
+1,539
+3% +$21.1K
CBRL icon
5372
Cracker Barrel
CBRL
$1.24B
$1.06M ﹤0.01%
9,647
-2,771
-22% -$301K
BEE
5373
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.06M ﹤0.01%
112,410
+80,374
+251% +$711K
RGA icon
5374
PUT
Reinsurance Group of America
RGA
$16B
$1.06M ﹤0.01%
13,700
-5,100
-27% -$371K
EDZ icon
5375
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$1.06M ﹤0.01%
532
+343
+181% +$715K
213 214
215
216 217

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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.