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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
VRNG
3251
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.4M ﹤0.01%
118,080
-4,880
-4% -$154K
CYOU
3252
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.4M ﹤0.01%
95,700
+83,400
+678% +$2.68M
BOBE
3253
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.4M ﹤0.01%
59,300
+51,800
+691% +$2.67M
MVV icon
3254
PUT
ProShares Ultra MidCap400
MVV
$151M
$3.39M ﹤0.01%
186,600
+172,200
+1,196% +$3.02M
HK
3255
DELISTED
Halcon Resources Corporation
HK
$3.39M ﹤0.01%
4,440
-773
-15% -$705K
IEF icon
3256
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.39M ﹤0.01%
33,200
-10,000
-23% -$1.01M
APH icon
3257
CALL
Amphenol
APH
$194B
$3.39M ﹤0.01%
350,400
+136,000
+63% +$1.33M
KERX
3258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.39M ﹤0.01%
335,487
+137,877
+70% +$1.23M
WPS
3259
DELISTED
iShares International Developed Property ETF
WPS
$3.38M ﹤0.01%
89,894
-8,660
-9% -$314K
CAR icon
3260
Avis
CAR
$4.88B
$3.38M ﹤0.01%
117,087
-476,137
-80% -$14.2M
SBGI icon
3261
CALL
Sinclair Inc
SBGI
$1.04B
$3.38M ﹤0.01%
100,700
+56,900
+130% +$1.6M
HSIC icon
3262
Henry Schein
HSIC
$9.98B
$3.37M ﹤0.01%
82,977
+10,618
+15% +$430K
TTT icon
3263
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$3.37M ﹤0.01%
9,575
+6,050
+172% +$2.22M
SPTM icon
3264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.37M ﹤0.01%
159,360
-445,842
-74% -$9.37M
IYY icon
3265
iShares Dow Jones US ETF
IYY
$3.06B
$3.37M ﹤0.01%
79,072
+8,610
+12% +$365K
OPEN
3266
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.37M ﹤0.01%
48,139
+12,793
+36% +$895K
PEG icon
3267
Public Service Enterprise Group
PEG
$36.5B
$3.37M ﹤0.01%
102,216
+53,325
+109% +$1.76M
MMLP icon
3268
CALL
Martin Midstream Partners
MMLP
$88M
$3.37M ﹤0.01%
71,700
+62,600
+688% +$2.83M
DNR
3269
DELISTED
Denbury Resources, Inc.
DNR
$3.36M ﹤0.01%
182,780
+42,508
+30% +$748K
XLG icon
3270
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.36M ﹤0.01%
286,860
+99,790
+53% +$1.18M
IYF icon
3271
CALL
iShares US Financials ETF
IYF
$4.31B
$3.36M ﹤0.01%
91,600
+67,800
+285% +$2.51M
GFI icon
3272
Gold Fields
GFI
$40.9B
$3.35M ﹤0.01%
734,398
-457,610
-38% -$2.45M
IXC icon
3273
iShares Global Energy ETF
IXC
$2.79B
$3.35M ﹤0.01%
81,752
-58,383
-42% -$2.36M
VUG icon
3274
Vanguard Morningstar Growth ETF
VUG
$228B
$3.35M ﹤0.01%
237,678
-1,076,190
-82% -$14.8M
YONG
3275
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.35M ﹤0.01%
541,600
+483,700
+835% +$2.81M
129 130
131
132 133

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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.