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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
URE icon
3051
CALL
ProShares Ultra Real Estate
URE
$56M
$3.88M ﹤0.01%
112,600
+31,200
+38% +$1.12M
RGR icon
3052
Sturm, Ruger & Co
RGR
$595M
$3.87M ﹤0.01%
61,853
-39,820
-39% -$2.14M
ALNY icon
3053
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.87M ﹤0.01%
60,500
+46,700
+338% +$2.33M
TW
3054
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.87M ﹤0.01%
36,200
+10,700
+42% +$941K
JXI icon
3055
iShares Global Utilities ETF
JXI
$302M
$3.86M ﹤0.01%
88,121
-41,359
-32% -$1.79M
TEF
3056
CALL
DELISTED
Telefonica
TEF
$3.86M ﹤0.01%
340,021
-107,116
-24% -$1.11M
SE
3057
PUT
DELISTED
Spectra Energy Corp Wi
SE
$3.86M ﹤0.01%
112,800
-40,900
-27% -$1.41M
RSPH icon
3058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.86M ﹤0.01%
383,810
+183,210
+91% +$1.81M
OPTR
3059
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$3.86M ﹤0.01%
306,100
+281,600
+1,149% +$3.73M
APU
3060
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$3.85M ﹤0.01%
89,500
+80,000
+842% +$3.55M
TROW icon
3061
T. Rowe Price
TROW
$23.7B
$3.85M ﹤0.01%
53,581
+20,815
+64% +$1.54M
TMF icon
3062
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3.85M ﹤0.01%
31,760
-12,960
-29% -$1.56M
CNVR
3063
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.85M ﹤0.01%
184,800
-1,400
-0.8% -$31.8K
KZ
3064
PUT
DELISTED
KongZhong Corporation
KZ
$3.85M ﹤0.01%
293,800
+283,800
+2,838% +$2.81M
IVR icon
3065
Invesco Mortgage Capital
IVR
$792M
$3.85M ﹤0.01%
24,987
-7,003
-22% -$1.11M
CALL
3066
DELISTED
magicJack VocalTec Ltd
CALL
$3.84M ﹤0.01%
298,522
+243,168
+439% +$3.49M
AEO icon
3067
CALL
American Eagle Outfitters
AEO
$2.83B
$3.84M ﹤0.01%
274,400
-143,200
-34% -$2.4M
FURX
3068
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.83M ﹤0.01%
87,100
+28,500
+49% +$1.18M
HOT
3069
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.83M ﹤0.01%
57,653
+39,690
+221% +$2.63M
DSLV
3070
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$3.83M ﹤0.01%
87,082
-11,433
-12% -$625K
ABG icon
3071
CALL
Asbury Automotive
ABG
$3.8B
$3.82M ﹤0.01%
71,800
– –
INFY icon
3072
Infosys
INFY
$48.8B
$3.82M ﹤0.01%
634,736
-1,680,080
-73% -$9.95M
ICON
3073
DELISTED
Iconix Brand Group, Inc.
ICON
$3.81M ﹤0.01%
11,470
-1,893
-14% -$620K
CHS
3074
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3.81M ﹤0.01%
228,400
-206,800
-48% -$3.41M
ALKS icon
3075
CALL
Alkermes
ALKS
$7.95B
$3.8M ﹤0.01%
113,000
+17,600
+18% +$573K
121 122
123
124 125

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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.