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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
KOLD icon
3751
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.44M ﹤0.01%
7,980
-14,550
-65% -$4.26M
OSK icon
3752
PUT
Oshkosh
OSK
$9.51B
$2.44M ﹤0.01%
49,800
+4,800
+11% +$214K
PNR icon
3753
Pentair
PNR
$9.84B
$2.44M ﹤0.01%
55,854
-104,343
-65% -$4.35M
IMPV
3754
CALL
DELISTED
Imperva, Inc.
IMPV
$2.43M ﹤0.01%
57,900
-60,400
-51% -$2.88M
ALU
3755
DELISTED
Alcatel-Lucent
ALU
$2.43M ﹤0.01%
716,792
-594,978
-45% -$1.52M
CAKE icon
3756
Cheesecake Factory
CAKE
$5.58B
$2.43M ﹤0.01%
55,263
+44,148
+397% +$1.9M
DSI icon
3757
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.43M ﹤0.01%
+77,182
New +$2.42M
TPLM
3758
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$2.43M ﹤0.01%
+247,200
New +$1.89M
FAB icon
3759
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$2.42M ﹤0.01%
59,964
-52,135
-47% -$2.08M
GGB icon
3760
PUT
Gerdau
GGB
$9.01B
$2.42M ﹤0.01%
408,366
-190,638
-32% -$1.03M
SNA icon
3761
PUT
Snap-on
SNA
$20.3B
$2.42M ﹤0.01%
24,300
+15,800
+186% +$1.52M
EPHE icon
3762
iShares MSCI Philippines ETF
EPHE
$150M
$2.42M ﹤0.01%
73,444
+44,438
+153% +$1.53M
MLPN
3763
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.42M ﹤0.01%
82,459
+35,724
+76% +$1.05M
WIP icon
3764
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.41M ﹤0.01%
40,510
+2,503
+7% +$146K
STH
3765
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$2.41M ﹤0.01%
97,457
+29,312
+43% +$725K
BC icon
3766
CALL
Brunswick
BC
$4.97B
$2.41M ﹤0.01%
60,400
+7,400
+14% +$275K
MIC
3767
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M ﹤0.01%
45,000
-4,800
-10% -$263K
HNR
3768
DELISTED
Harvest Natural Resources
HNR
$2.41M ﹤0.01%
112,630
+27,503
+32% +$499K
OMX
3769
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.41M ﹤0.01%
188,300
+82,900
+79% +$936K
OSIS icon
3770
CALL
OSI Systems
OSIS
$3.29B
$2.4M ﹤0.01%
32,300
-57,400
-64% -$4.08M
NWL icon
3771
PUT
Newell Brands
NWL
$2.63B
$2.4M ﹤0.01%
87,400
+10,200
+13% +$272K
AVNR
3772
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.4M ﹤0.01%
566,100
-2,800
-0.5% -$13.3K
COLE
3773
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.4M ﹤0.01%
+195,775
New +$2.22M
WMS
3774
PUT
DELISTED
WMS INDS INC
WMS
$2.4M ﹤0.01%
92,500
-87,900
-49% -$2.26M
MMTM icon
3775
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$2.4M ﹤0.01%
33,435
-8,635
-21% -$618K
149 150
151
152 153

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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.