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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
PHH
3701
CALL
DELISTED
PHH Corporation
PHH
$2.54M ﹤0.01%
107,200
-9,800
-8% -$217K
PWO
3702
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.54M ﹤0.01%
40,654
-41,521
-51% -$2.54M
LSI
3703
DELISTED
Life Storage, Inc.
LSI
$2.54M ﹤0.01%
50,375
+8,612
+21% +$404K
FXB icon
3704
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2.54M ﹤0.01%
15,900
-10,600
-40% -$1.62M
IYM icon
3705
iShares US Basic Materials ETF
IYM
$1.03B
$2.54M ﹤0.01%
34,280
+9,315
+37% +$669K
LITB
3706
CALL
LightInTheBox
LITB
$63.1M
$2.53M ﹤0.01%
+35,600
New +$3.05M
UFS
3707
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.53M ﹤0.01%
63,658
-5,360
-8% -$190K
LOPE icon
3708
CALL
Grand Canyon Education
LOPE
$3.94B
$2.53M ﹤0.01%
+62,700
New +$2.24M
ENOC
3709
CALL
DELISTED
EnerNOC, Inc.
ENOC
$2.52M ﹤0.01%
168,400
+127,200
+309% +$1.91M
NBIX icon
3710
PUT
Neurocrine Biosciences
NBIX
$15.7B
$2.52M ﹤0.01%
222,700
+30,300
+16% +$417K
RNF
3711
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.52M ﹤0.01%
102,700
-72,200
-41% -$2.03M
STAA icon
3712
CALL
STAAR Surgical
STAA
$1.11B
$2.52M ﹤0.01%
+185,900
New +$2.19M
APOL
3713
DELISTED
Apollo Education Group Inc Class A
APOL
$2.52M ﹤0.01%
120,919
-382,058
-76% -$7.38M
SRCL
3714
PUT
DELISTED
Stericycle Inc
SRCL
$2.52M ﹤0.01%
21,800
-35,300
-62% -$4.07M
CAKE icon
3715
PUT
Cheesecake Factory
CAKE
$5.58B
$2.51M ﹤0.01%
57,200
+13,300
+30% +$573K
BPOP icon
3716
Popular Inc
BPOP
$10.8B
$2.5M ﹤0.01%
95,404
+62,461
+190% +$1.97M
IWD icon
3717
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.5M ﹤0.01%
29,000
-11,600
-29% -$1.01M
SBAC icon
3718
SBA Communications
SBAC
$20.3B
$2.49M ﹤0.01%
31,002
-71,087
-70% -$5.39M
PNR icon
3719
PUT
Pentair
PNR
$9.84B
$2.49M ﹤0.01%
57,178
+6,701
+13% +$279K
HDV
3720
iShares Core High Dividend ETF
HDV
$15.2B
$2.49M ﹤0.01%
188,165
-111,220
-37% -$1.5M
ARII
3721
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$2.49M ﹤0.01%
63,500
-22,000
-26% -$784K
BBL
3722
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.49M ﹤0.01%
42,300
-43,300
-51% -$2.52M
PSP icon
3723
Invesco Global Listed Private Equity ETF
PSP
$248M
$2.48M ﹤0.01%
43,274
-4,417
-9% -$255K
DVY icon
3724
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.48M ﹤0.01%
37,400
-80,000
-68% -$5.32M
BLOX
3725
DELISTED
Infoblox Inc
BLOX
$2.48M ﹤0.01%
59,280
+33,888
+133% +$1.18M
147 148
149
150 151

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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.