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 | Technology | 3.62% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
2201
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.72M | ﹤0.01% |
128,200
-29,200
| -19% | -$1.97M |
|
|
FWLT
2202
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.71M | ﹤0.01% |
263,900
+111,100
| +73% | +$3.25M |
|
|
HBI
2203
CALL
DELISTED
Hanesbrands
HBI
| $8.71M | ﹤0.01% |
495,600
-107,200
| -18% | -$1.78M |
|
2204
Barclays
BCS
$91.1B
| $8.7M | ﹤0.01% |
518,408
-186,543
| -26% | -$2.95M |
|
|
IRBT
2205
DELISTED
iRobot
IRBT
| $8.7M | ﹤0.01% |
250,115
+237,838
| +1,937% | +$8.1M |
|
2206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.69M | ﹤0.01% |
80,337
+65,733
| +450% | +$7.18M |
|
|
MFA
2207
MFA Financial
MFA
$890M
| $8.68M | ﹤0.01% |
307,269
+287,606
| +1,463% | +$8.42M |
|
|
KCG
2208
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $8.67M | ﹤0.01% |
724,800
+286,800
| +65% | +$2.91M |
|
2209
Jefferies Financial Group
JEF
$12.2B
| $8.66M | ﹤0.01% |
341,556
+131,479
| +63% | +$3.33M |
|
|
INVX
2210
Innovex International
INVX
$1.98B
| $8.66M | ﹤0.01% |
78,740
+55,733
| +242% | +$6.3M |
|
|
BBEP
2211
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.64M | ﹤0.01% |
424,900
+195,700
| +85% | +$3.73M |
|
|
FWLT
2212
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.64M | ﹤0.01% |
261,733
+66,717
| +34% | +$1.95M |
|
2213
Kimco Realty
KIM
$16.1B
| $8.63M | ﹤0.01% |
436,993
+224,996
| +106% | +$4.65M |
|
2214
CALL
ASML
ASML
$671B
| $8.62M | ﹤0.01% |
92,000
+60,100
| +188% | +$5.57M |
|
2215
CALL
Edwards Lifesciences
EW
$52.3B
| $8.62M | ﹤0.01% |
786,600
-725,400
| -48% | -$8.18M |
|
|
NVDQ
2216
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.61M | ﹤0.01% |
+521,879
| New | +$8.65M |
|
2217
PUT
Amphenol
APH
$199B
| $8.6M | ﹤0.01% |
771,200
+706,400
| +1,090% | +$7.3M |
|
2218
PUT
Chubb
CB
$133B
| $8.58M | ﹤0.01% |
82,900
+7,600
| +10% | +$746K |
|
2219
Arthur J. Gallagher & Co
AJG
$67.9B
| $8.57M | ﹤0.01% |
182,721
+150,761
| +472% | +$7M |
|
2220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8.57M | ﹤0.01% |
227,928
+48,408
| +27% | +$1.75M |
|
2221
PUT
Dillards
DDS
$9.87B
| $8.56M | ﹤0.01% |
88,100
-7,400
| -8% | -$641K |
|
2222
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.56M | ﹤0.01% |
132,600
-75,000
| -36% | -$5.02M |
|
2223
CALL
KB Home
KBH
$3.44B
| $8.56M | ﹤0.01% |
468,200
+234,700
| +101% | +$4.03M |
|
|
RDC
2224
CALL
DELISTED
Rowan Companies Plc
RDC
| $8.55M | ﹤0.01% |
241,900
+39,000
| +19% | +$1.39M |
|
2225
McKesson
MCK
$105B
| $8.55M | ﹤0.01% |
52,970
+21,924
| +71% | +$3.37M |
|
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 Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.