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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
NILE
3826
DELISTED
Blue Nile, Inc.
NILE
$2.33M ﹤0.01%
56,836
+24,127
+74% +$929K
SCJ icon
3827
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$2.32M ﹤0.01%
42,103
-68,640
-62% -$3.56M
OIL
3828
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.32M ﹤0.01%
95,900
+17,900
+23% +$445K
ACHN
3829
DELISTED
Achillion Pharmaceuticals
ACHN
$2.32M ﹤0.01%
767,260
+3,530
+0.5% +$24.2K
HMY icon
3830
Harmony Gold Mining
HMY
$12.6B
$2.31M ﹤0.01%
684,721
-313,474
-31% -$1.17M
SXT icon
3831
Sensient Technologies
SXT
$5.75B
$2.31M ﹤0.01%
48,319
+44
+0.1% +$1.92K
AXID
3832
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$2.31M ﹤0.01%
36,269
-2,612
-7% -$158K
ISCB icon
3833
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.31M ﹤0.01%
77,448
-12,712
-14% -$370K
EIS icon
3834
iShares MSCI Israel ETF
EIS
$900M
$2.3M ﹤0.01%
49,689
+8,224
+20% +$363K
MNTA
3835
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.3M ﹤0.01%
159,700
+58,000
+57% +$888K
RVTY icon
3836
PUT
Revvity
RVTY
$14.4B
$2.29M ﹤0.01%
60,800
+37,300
+159% +$1.34M
TC
3837
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.29M ﹤0.01%
639,400
+111,900
+21% +$376K
RGP
3838
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.29M ﹤0.01%
80,200
-51,200
-39% -$1.42M
BWP
3839
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$2.29M ﹤0.01%
75,500
+19,600
+35% +$600K
GEO icon
3840
The GEO Group
GEO
$4.25B
$2.29M ﹤0.01%
103,349
-24,105
-19% -$540K
MLPA icon
3841
Global X MLP ETF
MLPA
$2.37B
$2.29M ﹤0.01%
23,881
+21,559
+928% +$2.08M
RWT
3842
Redwood Trust
RWT
$580M
$2.29M ﹤0.01%
116,314
-243,297
-68% -$4.33M
XOP icon
3843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.29M ﹤0.01%
8,688
-111,628
-93% -$28M
RRGB icon
3844
CALL
Red Robin
RRGB
$176M
$2.29M ﹤0.01%
32,200
-19,700
-38% -$1.23M
ULQ
3845
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.29M ﹤0.01%
45,618
-2,006
-4% -$101K
SH icon
3846
CALL
ProShares Short S&P500
SH
$826M
$2.29M ﹤0.01%
10,213
-9,425
-48% -$2.13M
VAR
3847
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M ﹤0.01%
34,896
-11,518
-25% -$729K
CTAS icon
3848
PUT
Cintas
CTAS
$81.7B
$2.28M ﹤0.01%
178,400
-92,000
-34% -$1.12M
RSG icon
3849
Republic Services
RSG
$68B
$2.28M ﹤0.01%
68,402
-117,608
-63% -$4M
DRYS
3850
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
152 153
154
155 156

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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.