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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 | |
|---|---|---|---|---|---|---|
|
TOO
2301
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.04M | ﹤0.01% |
243,100
+134,600
| +124% | +$4.4M |
|
2302
PUT
Ventas
VTR
$48B
| $8.04M | ﹤0.01% |
122,948
+46,149
| +60% | +$3.21M |
|
2303
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $8.02M | ﹤0.01% |
86,420
-59,225
| -41% | -$5.77M |
|
|
STJ
2304
CALL
DELISTED
St Jude Medical
STJ
| $8.02M | ﹤0.01% |
129,400
-68,500
| -35% | -$3.97M |
|
|
JKS
2305
PUT
JinkoSolar
JKS
$715M
| $8.01M | ﹤0.01% |
273,400
+96,100
| +54% | +$2.58M |
|
|
WNR
2306
DELISTED
Western Refining Inc
WNR
| $8M | ﹤0.01% |
188,698
-91,002
| -33% | -$3.27M |
|
|
LHO
2307
DELISTED
LaSalle Hotel Properties
LHO
| $8M | ﹤0.01% |
259,267
+250,265
| +2,780% | +$7.65M |
|
2308
CSX Corp
CSX
$95.9B
| $7.99M | ﹤0.01% |
832,671
+303,639
| +57% | +$2.72M |
|
2309
PUT
Lear
LEA
$8.28B
| $7.96M | ﹤0.01% |
98,300
-1,100,900
| -92% | -$86.1M |
|
|
TECD
2310
DELISTED
Tech Data Corp
TECD
| $7.95M | ﹤0.01% |
154,002
+15,787
| +11% | +$808K |
|
|
CA
2311
DELISTED
CA, Inc.
CA
| $7.94M | ﹤0.01% |
235,907
-1,087
| -0.5% | -$34.5K |
|
|
RFMD
2312
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.93M | ﹤0.01% |
1,536,298
+1,250,979
| +438% | +$6.71M |
|
2313
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.93M | ﹤0.01% |
190,164
-21,678
| -10% | -$879K |
|
|
AUY
2314
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.93M | ﹤0.01% |
919,500
+277,300
| +43% | +$2.56M |
|
2315
Cboe Global Markets
CBOE
$32.6B
| $7.92M | ﹤0.01% |
152,520
+123,020
| +417% | +$6.2M |
|
|
PCL
2316
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.91M | ﹤0.01% |
170,100
+74,700
| +78% | +$3.42M |
|
|
MXIM
2317
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.91M | ﹤0.01% |
283,400
-52,000
| -16% | -$1.5M |
|
|
ULTI
2318
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $7.91M | ﹤0.01% |
51,600
-26,300
| -34% | -$3.97M |
|
|
LEAP
2319
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.9M | ﹤0.01% |
453,878
+424,614
| +1,451% | +$6.98M |
|
2320
Boston Properties
BXP
$11.2B
| $7.9M | ﹤0.01% |
78,673
-49,270
| -39% | -$5.1M |
|
|
NGD
2321
DELISTED
New Gold Inc
NGD
| $7.89M | ﹤0.01% |
1,505,549
+887,798
| +144% | +$4.83M |
|
|
CHMT
2322
DELISTED
Chemtura Corporation
CHMT
| $7.88M | ﹤0.01% |
282,073
+39,962
| +17% | +$1M |
|
2323
PUT
Jabil
JBL
$32.6B
| $7.87M | ﹤0.01% |
451,500
+222,600
| +97% | +$4.52M |
|
2324
Children's Place
PLCE
$59.4M
| $7.87M | ﹤0.01% |
+138,136
| New | +$7.49M |
|
|
NSR
2325
PUT
DELISTED
Neustar Inc
NSR
| $7.87M | ﹤0.01% |
157,800
-126,600
| -45% | -$6.09M |
|
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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.