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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
ALEX
6351
DELISTED
Alexander & Baldwin
ALEX
$607K ﹤0.01%
14,539
-5,933
-29% -$228K
BOND icon
6352
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$607K ﹤0.01%
5,800
-200
-3% -$21.2K
LGLV icon
6353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$607K ﹤0.01%
8,875
-23,878
-73% -$1.6M
PDH
6354
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$607K ﹤0.01%
52,111
+27,165
+109% +$324K
RBC icon
6355
RBC Bearings
RBC
$15.8B
$605K ﹤0.01%
+8,554
New +$575K
GSM icon
6356
FerroAtlántica
GSM
$761M
$604K ﹤0.01%
+33,541
New +$577K
IMMR icon
6357
PUT
Immersion
IMMR
$254M
$604K ﹤0.01%
58,200
+9,600
+20% +$118K
PKT
6358
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$604K ﹤0.01%
40,200
+8,300
+26% +$120K
BBVA icon
6359
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$603K ﹤0.01%
51,231
-9,152
-15% -$102K
EHC icon
6360
PUT
Encompass Health
EHC
$11.9B
$603K ﹤0.01%
+22,752
New +$633K
ORI icon
6361
Old Republic International
ORI
$10.2B
$603K ﹤0.01%
34,895
-48,890
-58% -$802K
MDP
6362
DELISTED
Meredith Corporation
MDP
$603K ﹤0.01%
11,637
+4,155
+56% +$212K
TIVO
6363
PUT
DELISTED
Tivo Inc
TIVO
$603K ﹤0.01%
30,600
+1,900
+7% +$34.8K
EWBC icon
6364
East-West Bancorp
EWBC
$17.7B
$602K ﹤0.01%
17,221
-18,160
-51% -$616K
SRC
6365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K ﹤0.01%
13,648
+2,912
+27% +$128K
MTRX icon
6366
Matrix Service
MTRX
$305M
$601K ﹤0.01%
24,567
+8,167
+50% +$174K
SCS
6367
CALL
DELISTED
Steelcase
SCS
$601K ﹤0.01%
37,900
+24,600
+185% +$392K
PLKI
6368
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$601K ﹤0.01%
+15,600
New +$656K
CSE
6369
DELISTED
CAPITALSOURCE INC
CSE
$601K ﹤0.01%
41,833
-518,340
-93% -$6.96M
DORM icon
6370
CALL
Dorman Products
DORM
$3.84B
$600K ﹤0.01%
10,700
-2,600
-20% -$131K
VNET
6371
CALL
VNET Group
VNET
$1.86B
$600K ﹤0.01%
25,500
-24,700
-49% -$473K
EIGI
6372
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$600K ﹤0.01%
+42,300
New +$539K
ISIL
6373
CALL
DELISTED
Intersil Corp
ISIL
$600K ﹤0.01%
52,300
+38,400
+276% +$418K
CRAY
6374
PUT
DELISTED
Cray, Inc.
CRAY
$599K ﹤0.01%
21,800
+10,200
+88% +$240K
AGLS
6375
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$599K ﹤0.01%
27,020
-40,580
-60% -$884K
253 254
255
256 257

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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.