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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 | |
|---|---|---|---|---|---|---|
5576
CALL
United States Brent Oil Fund
BNO
$638M
| $949K | ﹤0.01% |
21,300
+14,600
| +218% | +$628K |
|
5577
8x8 Inc
EGHT
$287M
| $949K | ﹤0.01% |
93,403
+43,298
| +86% | +$442K |
|
5578
Nasdaq
NDAQ
$55.5B
| $949K | ﹤0.01% |
71,505
-227,388
| -76% | -$2.78M |
|
5579
CALL
Vanguard Energy ETF
VDE
$10.7B
| $949K | ﹤0.01% |
7,500
-6,900
| -48% | -$857K |
|
|
ECT
5580
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $949K | ﹤0.01% |
123,700
+86,200
| +230% | +$742K |
|
5581
Mistras Group
MG
$589M
| $948K | ﹤0.01% |
+45,423
| New | +$873K |
|
|
NORW
5582
DELISTED
Global X MSCI Norway ETF
NORW
| $948K | ﹤0.01% |
56,865
+36,420
| +178% | +$598K |
|
|
XOMA
5583
PUT
DELISTED
Xoma
XOMA
| $947K | ﹤0.01% |
7,035
+2,070
| +42% | +$209K |
|
|
RDEN
5584
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $947K | ﹤0.01% |
26,700
-7,700
| -22% | -$287K |
|
5585
iShares MSCI Sweden ETF
EWD
$761M
| $946K | ﹤0.01% |
+26,390
| New | +$902K |
|
5586
PUT
Newell Brands
NWL
$2.63B
| $946K | ﹤0.01% |
29,200
-58,200
| -67% | -$1.73M |
|
|
WMGI
5587
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $946K | ﹤0.01% |
30,800
-16,700
| -35% | -$473K |
|
|
5588
PUT
8x8 Inc
EGHT
$287M
| $945K | ﹤0.01% |
93,000
+43,300
| +87% | +$442K |
|
5589
CALL
Mercury Insurance
MCY
$5.7B
| $944K | ﹤0.01% |
19,000
-10,800
| -36% | -$523K |
|
|
JO
5590
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $944K | ﹤0.01% |
+43,500
| New | +$961K |
|
|
WDR
5591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $942K | ﹤0.01% |
14,459
-6,833
| -32% | -$418K |
|
5592
CALL
Madison Square Garden
MSGS
$9.38B
| $939K | ﹤0.01% |
22,853
-7,851
| -26% | -$320K |
|
5593
NewMarket
NEU
$8.41B
| $939K | ﹤0.01% |
2,811
-130
| -4% | -$40.9K |
|
|
SEP
5594
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $939K | ﹤0.01% |
20,700
-86,800
| -81% | -$3.8M |
|
|
MM
5595
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $939K | ﹤0.01% |
129,200
+33,200
| +35% | +$224K |
|
5596
PUT
ITT
ITT
$18.1B
| $938K | ﹤0.01% |
21,600
+7,400
| +52% | +$294K |
|
|
GIVN
5597
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $938K | ﹤0.01% |
+31,200
| New | +$730K |
|
5598
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $937K | ﹤0.01% |
25,088
+15,078
| +151% | +$586K |
|
5599
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $935K | ﹤0.01% |
34,000
-7,600
| -18% | -$202K |
|
5600
Allegiant Air
ALGT
$2.16B
| $932K | ﹤0.01% |
8,838
-22,085
| -71% | -$2.34M |
|
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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.