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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
NES
3626
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.65M ﹤0.01%
115,870
-81,180
-41% -$2.29M
SCI icon
3627
Service Corp International
SCI
$11.4B
$2.65M ﹤0.01%
142,398
+15,899
+13% +$296K
SFM icon
3628
Sprouts Farmers Market
SFM
$7.6B
$2.65M ﹤0.01%
+59,633
New +$2.37M
INFI
3629
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.65M ﹤0.01%
151,700
+8,100
+6% +$155K
PXMC
3630
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$2.64M ﹤0.01%
81,139
+2,512
+3% +$80.8K
DHI icon
3631
D.R. Horton
DHI
$41.2B
$2.64M ﹤0.01%
135,964
+61,596
+83% +$1.22M
INVX
3632
Innovex International
INVX
$2.11B
$2.64M ﹤0.01%
23,007
+2,909
+14% +$297K
GEVA
3633
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.64M ﹤0.01%
+41,700
New +$2.05M
CVLT icon
3634
Commault Systems
CVLT
$5.65B
$2.64M ﹤0.01%
30,037
+9,147
+44% +$766K
DGAZ
3635
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.64M ﹤0.01%
+1,807
New +$2.59M
CAA
3636
DELISTED
CalAtlantic Group, Inc.
CAA
$2.64M ﹤0.01%
66,675
-47,899
-42% -$1.9M
BCRX icon
3637
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.63M ﹤0.01%
361,900
+342,900
+1,805% +$1.74M
SIG icon
3638
Signet Jewelers
SIG
$3.21B
$2.63M ﹤0.01%
36,764
+26,826
+270% +$1.9M
NSH
3639
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$2.63M ﹤0.01%
117,400
+68,600
+141% +$1.65M
DOLE
3640
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.63M ﹤0.01%
193,100
-215,200
-53% -$2.85M
FAD icon
3641
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$2.63M ﹤0.01%
64,137
-61,470
-49% -$2.44M
JLL icon
3642
PUT
Jones Lang LaSalle
JLL
$17.4B
$2.63M ﹤0.01%
30,100
+20,300
+207% +$1.81M
AROC icon
3643
CALL
Archrock
AROC
$5.48B
$2.63M ﹤0.01%
95,200
-37,200
-28% -$1.09M
NWS icon
3644
CALL
News Corp Class B
NWS
$18.7B
$2.62M ﹤0.01%
+159,600
New +$2.58M
OREX
3645
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.62M ﹤0.01%
42,650
+9,068
+27% +$614K
MOO icon
3646
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$2.62M ﹤0.01%
51,000
-9,300
-15% -$476K
WCRX
3647
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.62M ﹤0.01%
114,548
+43,080
+60% +$911K
URTY icon
3648
CALL
ProShares UltraPro Russell2000
URTY
$325M
$2.62M ﹤0.01%
74,400
-50,800
-41% -$1.64M
VTLE
3649
DELISTED
Vital Energy
VTLE
$2.62M ﹤0.01%
4,407
+3,339
+313% +$1.63M
IJK icon
3650
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M ﹤0.01%
75,200
+32,400
+76% +$1.1M
144 145
146
147 148

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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.