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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 | 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 | |
|---|---|---|---|---|---|---|
2326
Brown & Brown
BRO
$24.2B
| $7.87M | ﹤0.01% |
501,264
+444,518
| +783% | +$7.05M |
|
2327
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.86M | ﹤0.01% |
136,449
+109,528
| +407% | +$6.13M |
|
2328
PUT
Innoviva
INVA
$1.51B
| $7.86M | ﹤0.01% |
273,641
+144,205
| +111% | +$4.22M |
|
|
SCHW
2329
PUT
Charles Schwab
SCHW
$186B
| $7.86M | ﹤0.01% |
302,200
-259,200
| -46% | -$6.18M |
|
2330
CALL
Imperial Oil
IMO
$63.1B
| $7.86M | ﹤0.01% |
177,600
-17,700
| -9% | -$770K |
|
2331
Melco Resorts & Entertainment
MLCO
$2.01B
| $7.85M | ﹤0.01% |
200,246
-234,366
| -54% | -$8.28M |
|
|
PAY
2332
DELISTED
Verifone Systems Inc
PAY
| $7.85M | ﹤0.01% |
292,588
-320,164
| -52% | -$7.65M |
|
2333
Northrop Grumman
NOC
$77.6B
| $7.84M | ﹤0.01% |
68,434
+13,269
| +24% | +$1.42M |
|
|
PPL
2334
PPL Corp
PPL
$25.9B
| $7.84M | ﹤0.01% |
279,772
+99,560
| +55% | +$2.81M |
|
2335
Southern Copper
SCCO
$184B
| $7.84M | ﹤0.01% |
298,137
-324,971
| -52% | -$8.06M |
|
2336
CALL
Williams-Sonoma
WSM
$29.1B
| $7.82M | ﹤0.01% |
268,400
-191,800
| -42% | -$5.36M |
|
|
HIMX
2337
PUT
Himax Technologies
HIMX
$2.44B
| $7.81M | ﹤0.01% |
531,000
-133,500
| -20% | -$1.41M |
|
2338
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $7.81M | ﹤0.01% |
91,120
+4,441
| +5% | +$366K |
|
2339
PUT
Veeva Systems
VEEV
$46.2B
| $7.79M | ﹤0.01% |
+242,700
| New | +$9.26M |
|
|
SGEN
2340
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.79M | ﹤0.01% |
195,200
-95,300
| -33% | -$3.89M |
|
|
WFC.WS
2341
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.79M | ﹤0.01% |
491,847
-400
| -0.1% | -$6.08K |
|
|
VPHM
2342
DELISTED
VIROPHARMA INC
VPHM
| $7.78M | ﹤0.01% |
156,150
+74,069
| +90% | +$3.31M |
|
2343
BioMarin Pharmaceuticals
BMRN
$12.6B
| $7.78M | ﹤0.01% |
110,738
-64,145
| -37% | -$4.36M |
|
2344
CALL
Children's Place
PLCE
$58.3M
| $7.78M | ﹤0.01% |
136,500
-158,800
| -54% | -$8.61M |
|
|
EV
2345
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
181,609
+153,706
| +551% | +$6.35M |
|
|
MTB.WS
2346
DELISTED
M&T Bank Corporation
MTB.WS
| $7.77M | ﹤0.01% |
180,722
| – | – |
|
2347
Thermo Fisher Scientific
TMO
$234B
| $7.76M | ﹤0.01% |
69,716
+30,423
| +77% | +$3.03M |
|
|
WR
2348
DELISTED
Westar Energy Inc
WR
| $7.76M | ﹤0.01% |
241,176
+63,109
| +35% | +$1.99M |
|
2349
CALL
NVIDIA
NVDA
$5.46T
| $7.76M | ﹤0.01% |
19,368,000
-45,108,000
| -70% | -$17.5M |
|
|
MJN
2350
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.75M | ﹤0.01% |
92,500
-14,100
| -13% | -$1.15M |
|
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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.