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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
PVR
3726
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.47M ﹤0.01%
107,000
+60,300
+129% +$1.51M
YXI icon
3727
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$2.47M ﹤0.01%
34,868
+7,167
+26% +$538K
TWTC
3728
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.47M ﹤0.01%
82,700
+31,100
+60% +$916K
CCC
3729
CALL
DELISTED
Calgon Carbon Corp
CCC
$2.47M ﹤0.01%
130,000
+15,400
+13% +$276K
CNO icon
3730
CNO Financial Group
CNO
$5.12B
$2.47M ﹤0.01%
171,209
-135,036
-44% -$1.92M
MCHP icon
3731
Microchip Technology
MCHP
$39.6B
$2.47M ﹤0.01%
122,414
+70,876
+138% +$1.4M
SNCR
3732
CALL
DELISTED
Synchronoss Technologies
SNCR
$2.46M ﹤0.01%
7,189
+2,800
+64% +$852K
SQM icon
3733
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
$2.46M ﹤0.01%
82,776
+67,782
+452% +$2.11M
ESS icon
3734
Essex Property Trust
ESS
$18.3B
$2.46M ﹤0.01%
16,661
+3,467
+26% +$538K
FXB icon
3735
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2.46M ﹤0.01%
15,400
-436,900
-97% -$66.9M
XHS icon
3736
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$2.46M ﹤0.01%
58,450
-26,192
-31% -$1.1M
TECL icon
3737
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.46M ﹤0.01%
1,870,100
+948,250
+103% +$1.22M
EBIX
3738
DELISTED
Ebix Inc
EBIX
$2.46M ﹤0.01%
247,190
-228,949
-48% -$2.49M
INVX
3739
CALL
Innovex International
INVX
$2.11B
$2.46M ﹤0.01%
21,400
+12,900
+152% +$1.32M
DES icon
3740
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.45M ﹤0.01%
117,507
-289,818
-71% -$5.96M
USL icon
3741
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$2.45M ﹤0.01%
+56,800
New +$2.46M
RESP
3742
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2.45M ﹤0.01%
121,122
-209,871
-63% -$4.23M
OGE icon
3743
OGE Energy
OGE
$9.45B
$2.45M ﹤0.01%
+67,890
New +$2.45M
SFM icon
3744
PUT
Sprouts Farmers Market
SFM
$7.6B
$2.45M ﹤0.01%
+55,200
New +$2.19M
ANSS
3745
PUT
DELISTED
Ansys
ANSS
$2.45M ﹤0.01%
28,300
-41,400
-59% -$3.46M
UHAL icon
3746
PUT
U-Haul Holding Co
UHAL
$13.3B
$2.45M ﹤0.01%
133,000
-49,000
-27% -$846K
BEAT
3747
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.45M ﹤0.01%
246,900
+207,800
+531% +$1.64M
MTDR icon
3748
PUT
Matador Resources
MTDR
$6.98B
$2.45M ﹤0.01%
+149,800
New +$2.23M
AVG
3749
DELISTED
AVG Technologies N.V.
AVG
$2.44M ﹤0.01%
+102,119
New +$2.27M
FFC
3750
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.44M ﹤0.01%
135,498
-76,133
-36% -$1.39M
148 149
150
151 152

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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.