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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
(+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 | |
|---|---|---|---|---|---|---|
2276
Olin
OLN
$2B
| $8.19M | ﹤0.01% |
283,940
+192,889
| +212% | +$4.79M |
|
2277
Banco Bradesco
BBD
$34.5B
| $8.19M | ﹤0.01% |
1,667,538
-2,257,917
| -58% | -$12M |
|
2278
PUT
Calumet Specialty Products
CLMT
$4.2B
| $8.19M | ﹤0.01% |
314,700
-43,700
| -12% | -$1.22M |
|
|
ARRS
2279
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.19M | ﹤0.01% |
336,000
+127,200
| +61% | +$2.43M |
|
2280
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $8.17M | ﹤0.01% |
105,700
-4,100
| -4% | -$306K |
|
|
EBIX
2281
DELISTED
Ebix Inc
EBIX
| $8.17M | ﹤0.01% |
554,901
+307,711
| +124% | +$3.95M |
|
|
OVTI
2282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.16M | ﹤0.01% |
474,637
+449,823
| +1,813% | +$6.82M |
|
2283
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $8.16M | ﹤0.01% |
217,648
+69,096
| +47% | +$2.5M |
|
|
WCG
2284
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.15M | ﹤0.01% |
115,800
-211,500
| -65% | -$14.8M |
|
2285
CALL
Cameco
CCJ
$46.8B
| $8.15M | ﹤0.01% |
392,600
+169,100
| +76% | +$3.28M |
|
2286
Ross Stores
ROST
$75.8B
| $8.15M | ﹤0.01% |
217,644
+28,092
| +15% | +$1.06M |
|
2287
WisdomTree US MidCap Fund
EZM
$956M
| $8.15M | ﹤0.01% |
282,714
+138,828
| +96% | +$3.83M |
|
|
MDSO
2288
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.13M | ﹤0.01% |
134,300
+54,100
| +67% | +$3M |
|
|
AWAY
2289
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $8.13M | ﹤0.01% |
198,900
-50,100
| -20% | -$1.71M |
|
|
AKS
2290
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.13M | ﹤0.01% |
991,100
+728,400
| +277% | +$3.85M |
|
|
BYI
2291
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.13M | ﹤0.01% |
103,600
-23,000
| -18% | -$1.67M |
|
|
CYS
2292
DELISTED
CYS Investments Inc.
CYS
| $8.12M | ﹤0.01% |
1,095,746
+986,031
| +899% | +$7.92M |
|
|
DF
2293
PUT
DELISTED
Dean Foods Company
DF
| $8.1M | ﹤0.01% |
471,300
+133,800
| +40% | +$2.44M |
|
|
JOYY
2294
JOYY Inc
JOYY
$3.66B
| $8.1M | ﹤0.01% |
161,097
+74,663
| +86% | +$3.72M |
|
|
OKS
2295
PUT
DELISTED
Oneok Partners LP
OKS
| $8.1M | ﹤0.01% |
153,800
+14,100
| +10% | +$744K |
|
|
RDC
2296
PUT
DELISTED
Rowan Companies Plc
RDC
| $8.09M | ﹤0.01% |
228,900
+32,000
| +16% | +$1.14M |
|
2297
Dentsply Sirona
XRAY
$2.18B
| $8.09M | ﹤0.01% |
166,787
+121,799
| +271% | +$5.7M |
|
2298
PUT
Warner Bros
WBD
$72.1B
| $8.07M | ﹤0.01% |
174,760
+104,308
| +148% | +$4.51M |
|
|
PCL
2299
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | ﹤0.01% |
173,500
+77,200
| +80% | +$3.53M |
|
2300
CALL
Pan American Silver
PAAS
$21.8B
| $8.07M | ﹤0.01% |
689,500
+225,200
| +49% | +$2.4M |
|
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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 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.