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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
SNTS
3651
CALL
DELISTED
SANTARUS INC
SNTS
$2.61M ﹤0.01%
115,800
+62,400
+117% +$1.48M
CRL icon
3652
CALL
Charles River Laboratories
CRL
$13.9B
$2.61M ﹤0.01%
56,400
+17,600
+45% +$808K
BTI icon
3653
CALL
British American Tobacco
BTI
$121B
$2.61M ﹤0.01%
49,600
+12,400
+33% +$656K
BSCD
3654
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.61M ﹤0.01%
125,645
+55,527
+79% +$1.15M
TCRT icon
3655
Alaunos Therapeutics
TCRT
$4.08M
$2.61M ﹤0.01%
4,399
+222
+5% +$100K
WPX
3656
DELISTED
WPX Energy, Inc.
WPX
$2.6M ﹤0.01%
135,282
+24,059
+22% +$463K
SFK
3657
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$2.6M ﹤0.01%
75,280
+8,595
+13% +$310K
WWW icon
3658
CALL
Wolverine World Wide
WWW
$1.67B
$2.6M ﹤0.01%
89,400
+11,600
+15% +$330K
FIVZ
3659
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2.6M ﹤0.01%
32,742
+19,475
+147% +$1.54M
IHF icon
3660
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.6M ﹤0.01%
149,000
+24,000
+19% +$419K
PXR
3661
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2.6M ﹤0.01%
69,983
+47,748
+215% +$1.77M
CLNE icon
3662
Clean Energy Fuels
CLNE
$359M
$2.6M ﹤0.01%
203,120
-264,764
-57% -$3.4M
FRT icon
3663
Federal Realty Investment Trust
FRT
$10.1B
$2.6M ﹤0.01%
25,591
+16,009
+167% +$1.64M
SSNC icon
3664
SS&C Technologies
SSNC
$19.6B
$2.6M ﹤0.01%
+136,298
New +$2.47M
NM
3665
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$2.6M ﹤0.01%
36,460
+28,050
+334% +$1.74M
CLH icon
3666
CALL
Clean Harbors
CLH
$16.4B
$2.59M ﹤0.01%
44,200
+2,000
+5% +$112K
CURE icon
3667
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$2.59M ﹤0.01%
242,390
+100,080
+70% +$1.04M
SWFT
3668
CALL
DELISTED
Swift Transportation Company
SWFT
$2.59M ﹤0.01%
128,100
+7,300
+6% +$133K
SGY
3669
CALL
DELISTED
Stone Energy
SGY
$2.58M ﹤0.01%
1,403
-97
-6% -$151K
MGA icon
3670
PUT
Magna International
MGA
$17.6B
$2.58M ﹤0.01%
62,600
+31,600
+102% +$1.24M
ACI
3671
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.58M ﹤0.01%
62,860
+5,550
+10% +$241K
ALD
3672
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2.58M ﹤0.01%
+53,353
New +$2.58M
ZUMZ icon
3673
CALL
Zumiez
ZUMZ
$307M
$2.58M ﹤0.01%
93,800
+41,300
+79% +$1.16M
UVV icon
3674
PUT
Universal Corp
UVV
$1.14B
$2.58M ﹤0.01%
50,700
+39,800
+365% +$2.2M
FRAN
3675
DELISTED
Francesca's Holdings Corporation
FRAN
$2.58M ﹤0.01%
11,539
-3,659
-24% -$1.05M
145 146
147
148 149

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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.