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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2351
Safehold
SAFE
$1.09B
| $7.74M | ﹤0.01% |
111,387
-5,417
| -5% | -$338K |
|
2352
CALL
ProShares UltraShort Gold
GLL
$88.4M
| $7.73M | ﹤0.01% |
18,675
-15,375
| -45% | -$5.8M |
|
2353
CALL
Becton Dickinson
BDX
$51.8B
| $7.72M | ﹤0.01% |
71,648
-16,810
| -19% | -$1.74M |
|
|
KOG
2354
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.72M | ﹤0.01% |
688,700
+150,300
| +28% | +$1.8M |
|
2355
PUT
AGCO
AGCO
$7.79B
| $7.71M | ﹤0.01% |
130,200
+35,500
| +37% | +$2.11M |
|
|
MWW
2356
DELISTED
Monster Worldwide Inc
MWW
| $7.7M | ﹤0.01% |
1,079,578
+782,195
| +263% | +$4.09M |
|
2357
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $7.68M | ﹤0.01% |
137,800
-62,600
| -31% | -$3.34M |
|
2358
CALL
ICICI Bank
IBN
$107B
| $7.68M | ﹤0.01% |
1,135,750
-331,650
| -23% | -$2.12M |
|
2359
CALL
Boyd Gaming
BYD
$5.79B
| $7.67M | ﹤0.01% |
681,400
+262,900
| +63% | +$3.11M |
|
2360
Titan International
TWI
$452M
| $7.66M | ﹤0.01% |
425,932
+326,256
| +327% | +$5.22M |
|
2361
PUT
Bread Financial
BFH
$4.14B
| $7.65M | ﹤0.01% |
36,462
-19,297
| -35% | -$3.68M |
|
|
LSI
2362
DELISTED
LSI CORPORATION
LSI
| $7.65M | ﹤0.01% |
694,234
-256,566
| -27% | -$2.19M |
|
|
ANV
2363
DELISTED
Allied Nevada Gold Corp
ANV
| $7.65M | ﹤0.01% |
2,154,310
+1,408,973
| +189% | +$5.28M |
|
2364
Extra Space Storage
EXR
$30.5B
| $7.64M | ﹤0.01% |
181,285
+151,096
| +501% | +$6.66M |
|
2365
PUT
Valmont Industries
VMI
$9.21B
| $7.63M | ﹤0.01% |
51,200
+4,200
| +9% | +$593K |
|
|
SNTS
2366
DELISTED
SANTARUS INC
SNTS
| $7.61M | ﹤0.01% |
238,224
+75,841
| +47% | +$2.13M |
|
|
NFX
2367
PUT
DELISTED
Newfield Exploration
NFX
| $7.61M | ﹤0.01% |
309,100
-90,900
| -23% | -$2.55M |
|
2368
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $7.61M | ﹤0.01% |
156,750
-282,075
| -64% | -$13.4M |
|
2369
PUT
Gogo Inc
GOGO
$366M
| $7.6M | ﹤0.01% |
306,000
+258,500
| +544% | +$5.98M |
|
2370
PUT
Ubiquiti
UI
$35.3B
| $7.59M | ﹤0.01% |
165,200
-3,700
| -2% | -$147K |
|
|
SPRD
2371
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.57M | ﹤0.01% |
244,700
-19,600
| -7% | -$599K |
|
|
PIR
2372
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.56M | ﹤0.01% |
16,385
+12,230
| +294% | +$5.19M |
|
2373
PUT
Applied Materials
AMAT
$376B
| $7.56M | ﹤0.01% |
427,500
-1,515,600
| -78% | -$26.4M |
|
2374
CALL
Southwest Airlines
LUV
$19.8B
| $7.55M | ﹤0.01% |
400,800
+249,600
| +165% | +$4.35M |
|
|
N
2375
CALL
DELISTED
Netsuite Inc
N
| $7.54M | ﹤0.01% |
73,200
+13,000
| +22% | +$1.3M |
|
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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.