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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
RHI icon
3901
CALL
Robert Half
RHI
$4.64B
$2.21M ﹤0.01%
56,500
+27,100
+92% +$998K
LUV icon
3902
PUT
Southwest Airlines
LUV
$19.4B
$2.2M ﹤0.01%
151,300
-97,600
-39% -$1.33M
MUAC
3903
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.2M ﹤0.01%
+42,683
New +$2.2M
LUV icon
3904
CALL
Southwest Airlines
LUV
$19.4B
$2.2M ﹤0.01%
151,200
-161,600
-52% -$2.2M
VTLE
3905
PUT
DELISTED
Vital Energy
VTLE
$2.2M ﹤0.01%
3,710
+2,100
+130% +$1.03M
HOLX
3906
DELISTED
Hologic
HOLX
$2.2M ﹤0.01%
106,454
+64,081
+151% +$1.36M
CHTR icon
3907
CALL
Charter Communications
CHTR
$18.3B
$2.2M ﹤0.01%
16,300
+10,500
+181% +$1.33M
TWM icon
3908
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$2.19M ﹤0.01%
1,893
-460
-20% -$575K
CPRT icon
3909
Copart
CPRT
$30.5B
$2.19M ﹤0.01%
552,112
-574,088
-51% -$2.34M
FLO icon
3910
PUT
Flowers Foods
FLO
$1.51B
$2.19M ﹤0.01%
102,300
-58,500
-36% -$1.31M
IJJ icon
3911
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M ﹤0.01%
40,600
+34,000
+515% +$1.81M
SFUN
3912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.19M ﹤0.01%
+4,244
New +$1.63M
IEUS icon
3913
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$2.19M ﹤0.01%
52,160
+9,321
+22% +$372K
UAN icon
3914
CALL
CVR Partners
UAN
$1.32B
$2.19M ﹤0.01%
12,380
+6,520
+111% +$1.32M
BGS icon
3915
PUT
B&G Foods
BGS
$286M
$2.19M ﹤0.01%
63,400
+30,500
+93% +$1.06M
BIP icon
3916
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$2.19M ﹤0.01%
145,152
-8,316
-5% -$121K
KBWC
3917
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$2.19M ﹤0.01%
51,683
-3,464
-6% -$148K
CAD
3918
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$2.19M ﹤0.01%
23,046
+15,038
+188% +$1.42M
XBI icon
3919
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.18M ﹤0.01%
50,700
-453,600
-90% -$18.4M
ARP
3920
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M ﹤0.01%
104,096
+35,161
+51% +$745K
EWRI
3921
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.18M ﹤0.01%
50,936
-55,114
-52% -$2.33M
CVD
3922
DELISTED
COVANCE INC.
CVD
$2.17M ﹤0.01%
25,147
-7,646
-23% -$629K
FCGL
3923
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$2.17M ﹤0.01%
70,700
+49,200
+229% +$1.51M
J icon
3924
CALL
Jacobs Solutions
J
$17.8B
$2.17M ﹤0.01%
45,095
-75,439
-63% -$3.67M
MTBL
3925
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.17M ﹤0.01%
429,133
+222,466
+108% +$1.14M
155 156
157
158 159

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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.