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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 | |
|---|---|---|---|---|---|---|
|
HTS
2426
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.19M | ﹤0.01% |
439,810
+325,303
| +284% | +$5.68M |
|
2427
PUT
Zimmer Biomet
ZBH
$19.1B
| $7.18M | ﹤0.01% |
79,310
+11,124
| +16% | +$963K |
|
2428
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $7.17M | ﹤0.01% |
317,416
-141,152
| -31% | -$2.8M |
|
2429
CALL
Vornado Realty Trust
VNO
$7.25B
| $7.17M | ﹤0.01% |
110,305
-48,250
| -30% | -$3.12M |
|
|
DISH
2430
DELISTED
DISH Network Corp.
DISH
| $7.17M | ﹤0.01% |
123,711
-511,716
| -81% | -$26.2M |
|
|
TRLA
2431
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $7.16M | ﹤0.01% |
203,100
+51,200
| +34% | +$1.94M |
|
2432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.16M | ﹤0.01% |
308,172
+148,812
| +93% | +$3.31M |
|
2433
CALL
Teck Resources
TECK
$34.6B
| $7.15M | ﹤0.01% |
274,900
-92,100
| -25% | -$2.38M |
|
|
XEC
2434
DELISTED
CIMAREX ENERGY CO
XEC
| $7.15M | ﹤0.01% |
68,115
-7,731
| -10% | -$783K |
|
2435
PUT
Protolabs
PRLB
$1.91B
| $7.14M | ﹤0.01% |
100,300
-92,900
| -48% | -$7.2M |
|
2436
PUT
ProShares Ultra Real Estate
URE
$57M
| $7.14M | ﹤0.01% |
210,400
-41,800
| -17% | -$1.46M |
|
2437
PUT
Automatic Data Processing
ADP
$113B
| $7.14M | ﹤0.01% |
100,574
-27,905
| -22% | -$1.88M |
|
2438
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72M
| $7.11M | ﹤0.01% |
444,500
+333,000
| +299% | +$4.92M |
|
|
TTM
2439
DELISTED
Tata Motors Limited
TTM
| $7.09M | ﹤0.01% |
230,213
+35,795
| +18% | +$1.1M |
|
|
FISV
2440
Fiserv Inc
FISV
$28B
| $7.08M | ﹤0.01% |
239,982
-631,790
| -72% | -$17M |
|
2441
PUT
Markel Group
MKL
$22.4B
| $7.08M | ﹤0.01% |
12,200
+9,400
| +336% | +$5.1M |
|
|
VRE
2442
DELISTED
Veris Residential
VRE
| $7.08M | ﹤0.01% |
329,477
+294,571
| +844% | +$6.18M |
|
|
HSH
2443
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.08M | ﹤0.01% |
211,600
-249,900
| -54% | -$8.11M |
|
2444
Ametek
AME
$55.8B
| $7.07M | ﹤0.01% |
134,139
+14,195
| +12% | +$685K |
|
2445
CALL
TSMC
TSM
$2.21T
| $7.05M | ﹤0.01% |
404,500
-899,500
| -69% | -$16M |
|
2446
PUT
New Oriental
EDU
$9.17B
| $7.05M | ﹤0.01% |
223,900
-34,500
| -13% | -$960K |
|
2447
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
| $7.05M | ﹤0.01% |
227,000
-162,400
| -42% | -$5.59M |
|
|
EPB
2448
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.05M | ﹤0.01% |
195,800
-48,000
| -20% | -$1.88M |
|
|
CNQR
2449
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.05M | ﹤0.01% |
68,300
-55,700
| -45% | -$5.63M |
|
|
END
2450
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.05M | ﹤0.01% |
1,342,151
+1,316,400
| +5,112% | +$7.07M |
|
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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.