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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 | |
|---|---|---|---|---|---|---|
|
OUTR
2376
DELISTED
OUTERWALL INC
OUTR
| $7.54M | ﹤0.01% |
112,035
-88,676
| -44% | -$5.78M |
|
2377
IMAX
IMAX
$2.83B
| $7.53M | ﹤0.01% |
255,270
+245,251
| +2,448% | +$7.05M |
|
2378
Tyler Technologies
TYL
$15.3B
| $7.53M | ﹤0.01% |
73,676
+67,568
| +1,106% | +$6.56M |
|
|
INFI
2379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.53M | ﹤0.01% |
544,844
+442,837
| +434% | +$6.25M |
|
2380
Pinnacle West Capital
PNW
$11.9B
| $7.5M | ﹤0.01% |
141,820
+122,894
| +649% | +$6.73M |
|
|
VJET
2381
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.49M | ﹤0.01% |
+37,951
| New | +$7.57M |
|
|
LLTC
2382
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.47M | ﹤0.01% |
163,900
+11,500
| +8% | +$480K |
|
|
ARR
2383
Armour Residential REIT
ARR
$2.32B
| $7.46M | ﹤0.01% |
46,540
+41,127
| +760% | +$6.63M |
|
2384
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.46M | ﹤0.01% |
65,300
+8,900
| +16% | +$1.02M |
|
2385
CALL
Veeco
VECO
$2.87B
| $7.46M | ﹤0.01% |
226,600
| – | – |
|
|
STI.WS.A
2386
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.45M | ﹤0.01% |
756,400
| – | – |
|
2387
CALL
Halozyme
HALO
$12.1B
| $7.43M | ﹤0.01% |
496,000
+8,500
| +2% | +$109K |
|
|
VMRK
2388
CALL
Vivmark Residential
VMRK
$26.3B
| $7.43M | ﹤0.01% |
143,300
+113,800
| +386% | +$6M |
|
2389
PUT
Skyworks Solutions
SWKS
$10B
| $7.42M | ﹤0.01% |
260,000
-48,200
| -16% | -$1.26M |
|
|
TYC
2390
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.42M | ﹤0.01% |
172,760
-30,177
| -15% | -$1.17M |
|
|
ADT
2391
DELISTED
ADT Corp
ADT
| $7.42M | ﹤0.01% |
183,359
-10,455
| -5% | -$430K |
|
2392
PUT
Tractor Supply
TSCO
$18.1B
| $7.42M | ﹤0.01% |
478,000
+27,500
| +6% | +$393K |
|
|
KCG
2393
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $7.41M | ﹤0.01% |
619,600
+13,200
| +2% | +$134K |
|
|
CBD
2394
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.41M | ﹤0.01% |
165,800
+152,063
| +1,107% | +$7.19M |
|
2395
CALL
Comstock Resources
CRK
$4.29B
| $7.4M | ﹤0.01% |
80,900
+66,140
| +448% | +$5.74M |
|
|
EVEP
2396
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.4M | ﹤0.01% |
218,000
-270,600
| -55% | -$9.53M |
|
|
ZQK
2397
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $7.39M | ﹤0.01% |
842,700
-134,300
| -14% | -$1.09M |
|
|
AAN.A
2398
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.39M | ﹤0.01% |
251,250
+183,010
| +268% | +$5.38M |
|
2399
Lindsay Corp
LNN
$1.15B
| $7.36M | ﹤0.01% |
88,910
+82,133
| +1,212% | +$6.4M |
|
|
HBI
2400
PUT
DELISTED
Hanesbrands
HBI
| $7.35M | ﹤0.01% |
418,400
-78,000
| -16% | -$1.3M |
|
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 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.