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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
STRA icon
3851
CALL
Strategic Education
STRA
$1.88B
$2.27M ﹤0.01%
54,800
+15,000
+38% +$667K
UVT
3852
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$2.27M ﹤0.01%
46,457
+9,646
+26% +$454K
VYX icon
3853
CALL
NCR Voyix
VYX
$1.21B
$2.27M ﹤0.01%
93,562
-16,952
-15% -$379K
DNB
3854
CALL
DELISTED
Dun & Bradstreet
DNB
$2.27M ﹤0.01%
21,900
+19,000
+655% +$1.98M
ERY icon
3855
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$2.27M ﹤0.01%
1,782
-556
-24% -$742K
BRCD
3856
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.27M ﹤0.01%
282,300
+155,200
+122% +$1.11M
SAFE
3857
CALL
Safehold
SAFE
$1.09B
$2.27M ﹤0.01%
38,767
-10,765
-22% -$603K
XHE icon
3858
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.27M ﹤0.01%
65,990
+14,808
+29% +$497K
RAS
3859
PUT
DELISTED
RAIT Financial Trust
RAS
$2.27M ﹤0.01%
320,700
+95,000
+42% +$673K
UMC icon
3860
United Microelectronic
UMC
$49.6B
$2.27M ﹤0.01%
1,101,329
-60,335
-5% -$126K
IMCB icon
3861
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.27M ﹤0.01%
76,420
+67,344
+742% +$1.97M
IT icon
3862
Gartner
IT
$12.5B
$2.27M ﹤0.01%
37,765
+29,320
+347% +$1.73M
UBT icon
3863
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.27M ﹤0.01%
83,200
+36,600
+79% +$986K
AWH
3864
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.27M ﹤0.01%
68,400
+22,200
+48% +$698K
TWO
3865
CALL
DELISTED
Two Harbors Investment
TWO
$2.27M ﹤0.01%
29,163
+7,238
+33% +$568K
FDIQ
3866
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$2.26M ﹤0.01%
+64,836
New +$2.27M
VXF icon
3867
Vanguard Extended Market ETF
VXF
$31.3B
$2.26M ﹤0.01%
29,344
-147,821
-83% -$11M
NYT icon
3868
New York Times
NYT
$11B
$2.26M ﹤0.01%
179,953
+116,021
+181% +$1.37M
SSO icon
3869
ProShares Ultra S&P500
SSO
$8.49B
$2.26M ﹤0.01%
427,200
-11,683,088
-96% -$61.1M
MTBL
3870
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.26M ﹤0.01%
446,600
+214,133
+92% +$1.1M
STLD icon
3871
CALL
Steel Dynamics
STLD
$33.6B
$2.26M ﹤0.01%
135,000
+11,400
+9% +$181K
XLS
3872
DELISTED
EXELIS INC COM STK
XLS
$2.25M ﹤0.01%
153,630
+127,559
+489% +$1.79M
HAP icon
3873
VanEck Natural Resources ETF
HAP
$320M
$2.25M ﹤0.01%
62,048
-59,505
-49% -$2.12M
O icon
3874
Realty Income
O
$58.6B
$2.25M ﹤0.01%
58,378
-47,874
-45% -$1.94M
CNW
3875
PUT
DELISTED
CON-WAY INC.
CNW
$2.25M ﹤0.01%
52,200
+20,300
+64% +$859K
153 154
155
156 157

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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.