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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
LDK
6551
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$534K ﹤0.01%
407,100
+121,800
+43% +$183K
EFC
6552
PUT
Ellington Financial
EFC
$1.75B
$533K ﹤0.01%
23,500
+10,700
+84% +$247K
FBT icon
6553
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$533K ﹤0.01%
7,700
-7,300
-49% -$479K
HPY
6554
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$533K ﹤0.01%
10,700
+3,900
+57% +$169K
ADEP
6555
DELISTED
Adept Technology Inc
ADEP
$533K ﹤0.01%
+31,581
New +$322K
SCHH icon
6556
CALL
Schwab US REIT ETF
SCHH
$11.3B
$532K ﹤0.01%
35,200
-10,200
-22% -$159K
CPLA
6557
PUT
DELISTED
Capella Education Company
CPLA
$532K ﹤0.01%
8,000
-6,500
-45% -$406K
GXP
6558
DELISTED
Great Plains Energy Incorporated
GXP
$532K ﹤0.01%
21,937
-11,933
-35% -$282K
CBRE icon
6559
CALL
CBRE Group
CBRE
$43.7B
$531K ﹤0.01%
20,200
-106,600
-84% -$2.54M
KTOS icon
6560
Kratos Defense & Security Solutions
KTOS
$9.76B
$531K ﹤0.01%
69,122
+21,925
+46% +$165K
PEB icon
6561
Pebblebrook Hotel Trust
PEB
$2.09B
$531K ﹤0.01%
17,273
-29,927
-63% -$881K
EV
6562
CALL
DELISTED
Eaton Vance Corp.
EV
$531K ﹤0.01%
+12,400
New +$512K
STR
6563
PUT
DELISTED
QUESTAR CORP
STR
$531K ﹤0.01%
23,100
-3,800
-14% -$87.2K
CEC
6564
DELISTED
CEC ENTERTAINMENT INC
CEC
$531K ﹤0.01%
+11,989
New +$544K
SWFT
6565
PUT
DELISTED
Swift Transportation Company
SWFT
$531K ﹤0.01%
23,900
-60,800
-72% -$1.33M
MPWR icon
6566
PUT
Monolithic Power Systems
MPWR
$61.7B
$530K ﹤0.01%
+15,300
New +$489K
EOX
6567
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$530K ﹤0.01%
3,460
+1,385
+67% +$214K
IGOV icon
6568
iShares International Treasury Bond ETF
IGOV
$1.54B
$529K ﹤0.01%
+10,536
New +$531K
IMVP
6569
PUT
Invesco India ETF
IMVP
$106M
$529K ﹤0.01%
30,000
-17,900
-37% -$305K
DAR icon
6570
PUT
Darling Ingredients
DAR
$10.1B
$528K ﹤0.01%
25,300
+11,200
+79% +$239K
GIL icon
6571
PUT
Gildan
GIL
$9.84B
$528K ﹤0.01%
19,800
-11,400
-37% -$279K
VIV icon
6572
Telefônica Brasil
VIV
$18.2B
$528K ﹤0.01%
+27,452
New +$557K
ICON
6573
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$528K ﹤0.01%
1,330
+380
+40% +$140K
CTCT
6574
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$528K ﹤0.01%
17,000
+7,200
+73% +$190K
TKC icon
6575
PUT
Turkcell
TKC
$4.7B
$527K ﹤0.01%
39,500
+13,700
+53% +$207K
261 262
263
264 265

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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.