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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
+10.05%
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
$189B
AUM Growth
+$12.9B
Cap. Flow
-$9.21B
Cap. Flow %
-4.88%
Top 10 Hldgs %
24.28%
Holding
9,320
New
1,211
Increased
3,709
Reduced
3,282
Closed
982

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$607M
2
AAPL icon
Apple
AAPL
+$361M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$208M
5
INTC icon
Intel
INTC
+$169M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73B
2
PFE icon
Pfizer
PFE
+$887M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$696M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$433M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$320M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 3.9%
3 Financials 1.72%
4 Consumer Discretionary 1.47%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
2976
ACI Worldwide
ACIW
$5.43B
$4.1M ﹤0.01%
227,739
+152,139
+201% +$2.5M
NS
2977
CALL
DELISTED
NuStar Energy L.P.
NS
$4.1M ﹤0.01%
102,300
+24,500
+31% +$1.04M
ACAS
2978
CALL
DELISTED
American Capital Ltd
ACAS
$4.1M ﹤0.01%
298,400
-10,700
-3% -$141K
RF icon
2979
CALL
Regions Financial
RF
$25.8B
$4.1M ﹤0.01%
442,800
-255,200
-37% -$2.5M
PCG icon
2980
PG&E
PCG
$36.6B
$4.1M ﹤0.01%
100,138
+87,516
+693% +$3.8M
XBI icon
2981
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.1M ﹤0.01%
95,136
+5,895
+7% +$239K
FXF icon
2982
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$4.09M ﹤0.01%
37,700
-12,600
-25% -$1.33M
FXC icon
2983
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$4.08M ﹤0.01%
42,300
-18,900
-31% -$1.81M
MAIN icon
2984
CALL
Main Street Capital
MAIN
$5.47B
$4.08M ﹤0.01%
136,300
+85,600
+169% +$2.55M
BWA icon
2985
PUT
BorgWarner
BWA
$13.1B
$4.08M ﹤0.01%
91,334
+33,398
+58% +$1.4M
PRAA icon
2986
PRA Group
PRAA
$721M
$4.06M ﹤0.01%
67,771
-31,142
-31% -$1.67M
SKX
2987
CALL
DELISTED
Skechers
SKX
$4.06M ﹤0.01%
391,500
+155,100
+66% +$1.47M
MATV icon
2988
Mativ Holdings
MATV
$669M
$4.06M ﹤0.01%
67,038
+18,265
+37% +$1.03M
XONE
2989
DELISTED
The ExOne Company
XONE
$4.06M ﹤0.01%
+95,215
New +$5.97M
JOYY
2990
JOYY Inc
JOYY
$3.65B
$4.04M ﹤0.01%
+86,434
New +$3.48M
DNL icon
2991
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.04M ﹤0.01%
164,486
+4,624
+3% +$112K
SRS icon
2992
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$4.04M ﹤0.01%
5,759
-316
-5% -$219K
CCJ icon
2993
CALL
Cameco
CCJ
$43.6B
$4.04M ﹤0.01%
223,500
+95,900
+75% +$1.92M
EPS icon
2994
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.04M ﹤0.01%
206,622
-15,735
-7% -$307K
DGIT
2995
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.04M ﹤0.01%
312,271
+214,543
+220% +$2.24M
SPXU icon
2996
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
$4.03M ﹤0.01%
122
-236
-66% -$8.06M
DLX icon
2997
Deluxe
DLX
$1.08B
$4.03M ﹤0.01%
96,688
-1,068
-1% -$42.9K
FWLT
2998
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.03M ﹤0.01%
152,800
-9,800
-6% -$229K
OIL
2999
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.03M ﹤0.01%
166,106
+135,279
+439% +$3.37M
MTGE
3000
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.02M ﹤0.01%
203,200
+152,000
+297% +$2.94M
118 119
120
121 122

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Jeff Yass's Q3 2013 Portfolio in Review

As of Q3 2013, Jeff Yass held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $9.21B in Q3 2013, closing 982 positions and reducing 3,282 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Jeff Yass opened a new position in Invesco DB Commodity Index Tracking Fund worth $46.1M.

  • Jeff Yass's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
  • Jeff Yass added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
  • Jeff Yass's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
  • Jeff Yass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
  • Jeff Yass opened 1,211 new positions and closed 982 in Q3 2013.
  • Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $189B.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.