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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
VUG icon
5451
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M ﹤0.01%
65,400
-168,000
-72% -$2.48M
ECOM
5452
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.01M ﹤0.01%
+24,300
New +$902K
AIV
5453
Aimco
AIV
$370M
$1.01M ﹤0.01%
293,426
+60,024
+26% +$215K
FENG
5454
CALL
Phoenix New Media
FENG
$18M
$1.01M ﹤0.01%
+17,517
New +$1.06M
DWA
5455
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M ﹤0.01%
28,500
-2,000
-7% -$63.1K
AVY icon
5456
PUT
Avery Dennison
AVY
$13.5B
$1.01M ﹤0.01%
20,100
+15,500
+337% +$730K
DKS icon
5457
Dick's Sporting Goods
DKS
$12.1B
$1.01M ﹤0.01%
17,371
-190,022
-92% -$10.4M
SJNK icon
5458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.01M ﹤0.01%
+32,709
New +$1.01M
AB icon
5459
AllianceBernstein
AB
$3.43B
$1.01M ﹤0.01%
47,243
-31,346
-40% -$673K
VIS icon
5460
Vanguard Industrials ETF
VIS
$8.07B
$1.01M ﹤0.01%
10,075
+3,675
+57% +$348K
MSM icon
5461
MSC Industrial Direct
MSM
$6.66B
$1.01M ﹤0.01%
12,450
+1,894
+18% +$150K
SRCI
5462
DELISTED
SRC Energy Inc
SRCI
$1.01M ﹤0.01%
108,600
+16,884
+18% +$166K
ABCO
5463
DELISTED
Advisory Board Co
ABCO
$1.01M ﹤0.01%
+15,801
New +$1.01M
WGO icon
5464
CALL
Winnebago Industries
WGO
$865M
$1M ﹤0.01%
36,600
+24,400
+200% +$709K
SAFM
5465
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1M ﹤0.01%
13,900
-10,800
-44% -$720K
TLP
5466
DELISTED
Transmontaigne
TLP
$1M ﹤0.01%
+23,637
New +$986K
BRF icon
5467
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$1M ﹤0.01%
33,900
+21,500
+173% +$681K
GLPI icon
5468
Gaming and Leisure Properties
GLPI
$12.4B
$1M ﹤0.01%
+19,759
New +$940K
HII icon
5469
Huntington Ingalls Industries
HII
$11.6B
$1M ﹤0.01%
11,153
-32,418
-74% -$2.51M
TBF icon
5470
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1M ﹤0.01%
30,500
-43,700
-59% -$1.41M
YXI icon
5471
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$1M ﹤0.01%
14,941
-19,927
-57% -$1.36M
FIGY
5472
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$1M ﹤0.01%
8,796
+3,268
+59% +$352K
HITT
5473
DELISTED
HITTITE MICROWAVE CORP
HITT
$1M ﹤0.01%
16,239
+12,982
+399% +$812K
UN
5474
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1M ﹤0.01%
24,900
-1,700
-6% -$66.1K
AMCX icon
5475
CALL
AMC Global Media
AMCX
$522M
$1M ﹤0.01%
14,700
-1,200
-8% -$79.9K
217 218
219
220 221

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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.