We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
7301
CALL
Northwest Natural Holdings
NWN
$2.08B
| $347K | ﹤0.01% |
8,100
-8,600
| -51% | -$366K |
|
7302
CALL
Skywest
SKYW
$3.85B
| $347K | ﹤0.01% |
23,400
-8,100
| -26% | -$123K |
|
|
RFP
7303
DELISTED
Resolute Forest Products Inc.
RFP
| $347K | ﹤0.01% |
21,639
+9,853
| +84% | +$145K |
|
|
SJI
7304
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $347K | ﹤0.01% |
12,400
+3,200
| +35% | +$91.5K |
|
|
IPHI
7305
PUT
DELISTED
INPHI CORPORATION
IPHI
| $347K | ﹤0.01% |
26,900
+6,900
| +35% | +$88.3K |
|
|
IGTE
7306
DELISTED
IGATE CORPORATION
IGTE
| $347K | ﹤0.01% |
8,647
-4,221
| -33% | -$141K |
|
|
COCO
7307
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $347K | ﹤0.01% |
195,200
+26,900
| +16% | +$52.3K |
|
7308
CALL
8x8 Inc
EGHT
$280M
| $346K | ﹤0.01% |
34,100
-77,200
| -69% | -$788K |
|
7309
Forward Air
FWRD
$596M
| $346K | ﹤0.01% |
+7,884
| New | +$328K |
|
7310
Kirby Corp
KEX
$7.35B
| $346K | ﹤0.01% |
3,491
-29,082
| -89% | -$2.67M |
|
7311
PUT
Option Care Health
OPCH
$3.57B
| $346K | ﹤0.01% |
11,700
-625
| -5% | -$17.7K |
|
|
CSII
7312
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $346K | ﹤0.01% |
10,100
-400
| -4% | -$11.6K |
|
|
TQNT
7313
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $346K | ﹤0.01% |
41,473
-579,446
| -93% | -$4.62M |
|
7314
CALL
Fresenius Medical Care
FMS
$12.4B
| $345K | ﹤0.01% |
9,700
-4,700
| -33% | -$158K |
|
7315
CALL
The GEO Group
GEO
$4.26B
| $345K | ﹤0.01% |
16,050
-42,600
| -73% | -$955K |
|
7316
Kodak
KODK
$929M
| $345K | ﹤0.01% |
+9,952
| New | +$276K |
|
7317
CALL
Global X Silver Miners ETF NEW
SIL
$5.57B
| $345K | ﹤0.01% |
10,267
-11,166
| -52% | -$400K |
|
|
AUQ
7318
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $345K | ﹤0.01% |
94,200
+16,800
| +22% | +$64.7K |
|
|
FRNK
7319
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $345K | ﹤0.01% |
17,424
+2,572
| +17% | +$49.8K |
|
|
PLCM
7320
CALL
DELISTED
POLYCOM INC
PLCM
| $345K | ﹤0.01% |
30,700
-300,800
| -91% | -$3.24M |
|
7321
CALL
Alexandria Real Estate Equities
ARE
$9.03B
| $344K | ﹤0.01% |
5,400
-22,500
| -81% | -$1.44M |
|
7322
PUT
CEMIG Preferred Shares
CIG
$5.64B
| $344K | ﹤0.01% |
113,128
+60,540
| +115% | +$201K |
|
7323
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $344K | ﹤0.01% |
4,500
+1,200
| +36% | +$88.4K |
|
|
ISCA
7324
DELISTED
International Speedway Corp
ISCA
| $344K | ﹤0.01% |
9,687
+2,907
| +43% | +$97.3K |
|
|
KNL
7325
DELISTED
Knoll, Inc.
KNL
| $344K | ﹤0.01% |
+18,799
| New | +$319K |
|
Similar funds
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.