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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
MYY icon
5376
ProShares Short MidCap400
MYY
$2.97M
$1.06M ﹤0.01%
+14,334
New +$1.11M
FLIR
5377
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M ﹤0.01%
+35,200
New +$1.04M
ACET
5378
DELISTED
Aceto Corp
ACET
$1.06M ﹤0.01%
42,251
+32,210
+321% +$618K
MEI icon
5379
CALL
Methode Electronics
MEI
$646M
$1.06M ﹤0.01%
30,900
+17,600
+132% +$510K
TROW icon
5380
PUT
T. Rowe Price
TROW
$23.7B
$1.06M ﹤0.01%
12,600
-39,400
-76% -$3.08M
GTI
5381
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.05M ﹤0.01%
93,873
+5,336
+6% +$54.5K
MTN icon
5382
Vail Resorts
MTN
$5.06B
$1.05M ﹤0.01%
13,999
+3,730
+36% +$269K
HMA
5383
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.05M ﹤0.01%
80,300
-138,500
-63% -$1.79M
VMBS icon
5384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M ﹤0.01%
+20,571
New +$1.06M
SNV
5385
CALL
DELISTED
Synovus
SNV
$1.05M ﹤0.01%
41,629
+10,615
+34% +$250K
VXZ
5386
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.05M ﹤0.01%
16,663
+2,638
+19% +$186K
BAH icon
5387
Booz Allen Hamilton
BAH
$9.05B
$1.05M ﹤0.01%
+54,662
New +$1M
PCH
5388
DELISTED
PotlatchDeltic
PCH
$1.05M ﹤0.01%
25,081
+14,071
+128% +$570K
TER icon
5389
PUT
Teradyne
TER
$55.5B
$1.05M ﹤0.01%
59,400
-162,400
-73% -$2.74M
ANSS
5390
DELISTED
Ansys
ANSS
$1.05M ﹤0.01%
12,000
-8,137
-40% -$699K
NVO
5391
Novo Nordisk
NVO
$202B
$1.05M ﹤0.01%
56,640
-636,840
-92% -$11.1M
MLPI
5392
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.05M ﹤0.01%
26,532
-57,646
-68% -$2.23M
CETV
5393
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$1.05M ﹤0.01%
272,500
+255,500
+1,503% +$960K
FNDF icon
5394
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.04M ﹤0.01%
+37,400
New +$1.01M
HELE icon
5395
CALL
Helen of Troy
HELE
$667M
$1.04M ﹤0.01%
21,100
+14,500
+220% +$680K
NKA
5396
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.04M ﹤0.01%
70,800
+24,000
+51% +$369K
MWW
5397
PUT
DELISTED
Monster Worldwide Inc
MWW
$1.04M ﹤0.01%
146,600
+8,400
+6% +$43.9K
MTBL
5398
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.04M ﹤0.01%
227,977
+137,785
+153% +$695K
HXL icon
5399
Hexcel
HXL
$7.17B
$1.04M ﹤0.01%
23,325
-22,524
-49% -$952K
HCR
5400
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.04M ﹤0.01%
27,400
-11,800
-30% -$372K
214 215
216
217 218

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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.