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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
HLSS
3401
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.08M ﹤0.01%
140,100
+81,000
+137% +$1.92M
CACI icon
3402
PUT
CACI
CACI
$13.9B
$3.08M ﹤0.01%
44,600
-106,300
-70% -$7.1M
CVLT icon
3403
CALL
Commault Systems
CVLT
$5.65B
$3.08M ﹤0.01%
35,100
-6,400
-15% -$536K
LNC icon
3404
Lincoln National
LNC
$8.29B
$3.07M ﹤0.01%
73,212
+18,287
+33% +$772K
JAH
3405
DELISTED
JARDEN CORPORATION
JAH
$3.07M ﹤0.01%
95,264
+72,153
+312% +$2.23M
GGP
3406
PUT
DELISTED
GGP Inc.
GGP
$3.07M ﹤0.01%
159,200
-53,000
-25% -$1.07M
RNF
3407
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.07M ﹤0.01%
125,048
+9,546
+8% +$268K
DHR icon
3408
PUT
Danaher
DHR
$152B
$3.06M ﹤0.01%
65,762
+4,315
+7% +$196K
CM icon
3409
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$3.06M ﹤0.01%
78,395
+15,720
+25% +$587K
PER
3410
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.06M ﹤0.01%
215,400
+68,700
+47% +$1.02M
ECON icon
3411
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.06M ﹤0.01%
113,494
-249,127
-69% -$6.51M
RCI icon
3412
CALL
Rogers Communications
RCI
$19.8B
$3.06M ﹤0.01%
71,100
+48,400
+213% +$1.97M
PFG icon
3413
PUT
Principal Financial Group
PFG
$23.9B
$3.06M ﹤0.01%
71,400
+59,400
+495% +$2.48M
RXL icon
3414
ProShares Ultra Health Care
RXL
$92.6M
$3.05M ﹤0.01%
355,400
+252,424
+245% +$2.13M
SPTL icon
3415
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.05M ﹤0.01%
97,588
+80,512
+471% +$2.5M
BV
3416
PUT
DELISTED
Bazaarvoice, Inc.
BV
$3.05M ﹤0.01%
335,900
+82,700
+33% +$841K
TFCF
3417
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.05M ﹤0.01%
+91,300
New +$2.88M
DUST icon
3418
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$3.05M ﹤0.01%
1
-3
-75% -$14.3M
SMH icon
3419
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$3.05M ﹤0.01%
152,600
-170,000
-53% -$3.28M
SMH icon
3420
VanEck Semiconductor ETF
SMH
$65.6B
$3.04M ﹤0.01%
152,540
-7,660
-5% -$148K
SOXX icon
3421
iShares Semiconductor ETF
SOXX
$41.5B
$3.04M ﹤0.01%
137,103
+74,379
+119% +$1.61M
SBY
3422
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.04M ﹤0.01%
194,300
+46,900
+32% +$755K
IHG icon
3423
CALL
InterContinental Hotels
IHG
$23.9B
$3.04M ﹤0.01%
+72,836
New +$3.07M
UWM icon
3424
PUT
ProShares Ultra Russell2000
UWM
$248M
$3.04M ﹤0.01%
166,800
+23,200
+16% +$397K
EG icon
3425
PUT
Everest Group
EG
$14.5B
$3.04M ﹤0.01%
20,900
+12,900
+161% +$1.75M
135 136
137
138 139

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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.