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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 | |
|---|---|---|---|---|---|---|
|
HGG
5401
PUT
DELISTED
hhgregg Inc.
HGG
| $1.04M | ﹤0.01% |
74,500
+40,000
| +116% | +$640K |
|
5402
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $1.04M | ﹤0.01% |
+1,157
| New | +$955K |
|
5403
The GEO Group
GEO
$4.25B
| $1.04M | ﹤0.01% |
48,414
-54,935
| -53% | -$1.23M |
|
5404
Pool Corp
POOL
$6.83B
| $1.04M | ﹤0.01% |
17,891
+10,445
| +140% | +$577K |
|
5405
CALL
Silicon Motion
SIMO
$8.33B
| $1.04M | ﹤0.01% |
73,400
+9,700
| +15% | +$132K |
|
|
ENLC
5406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
+28,750
| New | +$857K |
|
|
AH
5407
PUT
DELISTED
Accretive Health
AH
| $1.04M | ﹤0.01% |
113,400
-75,600
| -40% | -$651K |
|
5408
PUT
Avnet
AVT
$7.27B
| $1.04M | ﹤0.01% |
23,500
+12,300
| +110% | +$507K |
|
|
KORZ
5409
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $1.04M | ﹤0.01% |
43,923
+443
| +1% | +$11.6K |
|
5410
PUT
AMC Global Media
AMCX
$522M
| $1.03M | ﹤0.01% |
15,200
+5,000
| +49% | +$333K |
|
5411
TriMas Corp
TRS
$1.42B
| $1.03M | ﹤0.01% |
+32,558
| New | +$990K |
|
|
XIN
5412
DELISTED
Xinyuan Real Estate
XIN
| $1.03M | ﹤0.01% |
19,345
+9,047
| +88% | +$546K |
|
|
FLIR
5413
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
34,400
+13,500
| +65% | +$399K |
|
|
JE
5414
DELISTED
Just Energy Group Inc
JE
| $1.03M | ﹤0.01% |
+4,377
| New | +$1M |
|
|
NXH
5415
Neighborhood Intelligence Inc
NXH
$375M
| $1.03M | ﹤0.01% |
+44,600
| New | +$903K |
|
5416
PUT
Allison Transmission
ALSN
$10.4B
| $1.03M | ﹤0.01% |
37,300
+20,500
| +122% | +$531K |
|
5417
CALL
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.03M | ﹤0.01% |
21,700
+6,700
| +45% | +$316K |
|
5418
SPX Corp
SPXC
$9.95B
| $1.03M | ﹤0.01% |
41,092
-19,569
| -32% | -$450K |
|
|
GIY
5419
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
| $1.03M | ﹤0.01% |
21,073
+2,466
| +13% | +$122K |
|
5420
Invesco Solar ETF
TAN
$1.26B
| $1.03M | ﹤0.01% |
29,217
-145,179
| -83% | -$5.43M |
|
|
ALOG
5421
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
11,605
+856
| +8% | +$77.9K |
|
|
ALR
5422
PUT
DELISTED
Alere Inc
ALR
| $1.03M | ﹤0.01% |
28,400
+10,900
| +62% | +$362K |
|
|
RUSS
5423
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.03M | ﹤0.01% |
4,585
+2,040
| +80% | +$510K |
|
5424
iShares MSCI South Africa ETF
EZA
$587M
| $1.03M | ﹤0.01% |
15,926
-58,651
| -79% | -$3.76M |
|
|
CAJ
5425
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
32,087
+22,939
| +251% | +$734K |
|
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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.