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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
PDCO
6251
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$647K ﹤0.01%
15,700
+5,500
+54% +$228K
NNN icon
6252
PUT
NNN REIT
NNN
$8.77B
$646K ﹤0.01%
21,300
+9,300
+78% +$301K
PBPB
6253
DELISTED
Potbelly
PBPB
$646K ﹤0.01%
+26,625
New +$728K
ELX
6254
PUT
DELISTED
EMULEX CORP
ELX
$646K ﹤0.01%
90,200
-7,900
-8% -$58.6K
CWB icon
6255
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$645K ﹤0.01%
+13,800
New +$636K
STM icon
6256
STMicroelectronics
STM
$44B
$645K ﹤0.01%
80,656
+3,877
+5% +$31K
DVY icon
6257
iShares Select Dividend ETF
DVY
$23.8B
$644K ﹤0.01%
9,020
-21,818
-71% -$1.52M
WRI
6258
DELISTED
Weingarten Realty Investors
WRI
$643K ﹤0.01%
23,432
-9,070
-28% -$268K
BSCI
6259
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$643K ﹤0.01%
30,732
-24,882
-45% -$522K
PEI
6260
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$643K ﹤0.01%
2,260
+327
+17% +$89.5K
LAD icon
6261
Lithia Motors
LAD
$8.14B
$642K ﹤0.01%
+9,244
New +$621K
JASO
6262
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$640K ﹤0.01%
69,800
-129,300
-65% -$1.3M
SPNC
6263
DELISTED
Spectranetics Corp
SPNC
$640K ﹤0.01%
25,607
+10,304
+67% +$221K
GAF
6264
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$640K ﹤0.01%
9,333
-7,400
-44% -$507K
CPF icon
6265
Central Pacific Financial
CPF
$974M
$639K ﹤0.01%
+31,823
New +$599K
JKHY icon
6266
CALL
Jack Henry & Associates
JKHY
$12.1B
$639K ﹤0.01%
10,800
-56,400
-84% -$3.14M
PEGA icon
6267
Pegasystems
PEGA
$5.95B
$639K ﹤0.01%
+52,008
New +$570K
SPXH
6268
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$639K ﹤0.01%
22,529
+6,030
+37% +$165K
USLV
6269
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$639K ﹤0.01%
1,413
+278
+24% +$163K
HAWK
6270
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$639K ﹤0.01%
+25,300
New +$584K
POM
6271
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$639K ﹤0.01%
33,400
-4,700
-12% -$89.1K
DBA icon
6272
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$638K ﹤0.01%
26,300
+9,700
+58% +$242K
RYAAY icon
6273
CALL
Ryanair
RYAAY
$29.1B
$638K ﹤0.01%
33,150
+14,381
+77% +$281K
KCLI
6274
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$638K ﹤0.01%
13,362
-2,866
-18% -$134K
EWP icon
6275
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$636K ﹤0.01%
16,500
-41,900
-72% -$1.55M
249 250
251
252 253

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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.