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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
PSE
3926
CALL
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.17M ﹤0.01%
49,000
-29,800
-38% -$1.19M
VUG icon
3927
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$2.17M ﹤0.01%
153,600
+36,000
+31% +$496K
YGE
3928
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.16M ﹤0.01%
31,180
+1,480
+5% +$66.4K
FMX icon
3929
Fomento Económico Mexicano
FMX
$40.9B
$2.16M ﹤0.01%
22,279
+11,475
+106% +$1.15M
NTRI
3930
CALL
DELISTED
NutriSystem, Inc.
NTRI
$2.16M ﹤0.01%
150,300
+77,700
+107% +$971K
UTHR icon
3931
CALL
United Therapeutics
UTHR
$22.1B
$2.16M ﹤0.01%
27,400
-58,200
-68% -$4.25M
VXF icon
3932
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$2.16M ﹤0.01%
+28,000
New +$2.09M
MFC icon
3933
PUT
Manulife Financial
MFC
$70.9B
$2.16M ﹤0.01%
130,300
-28,300
-18% -$483K
IEI icon
3934
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.16M ﹤0.01%
17,781
-36,823
-67% -$4.43M
DCP
3935
DELISTED
DCP Midstream, LP
DCP
$2.16M ﹤0.01%
43,444
+14,199
+49% +$722K
SDR
3936
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.16M ﹤0.01%
164,900
+55,500
+51% +$760K
SNBR
3937
PUT
DELISTED
Sleep Number
SNBR
$2.15M ﹤0.01%
88,500
-31,500
-26% -$757K
USNA icon
3938
PUT
Usana Health Sciences
USNA
$259M
$2.15M ﹤0.01%
49,600
-60,000
-55% -$2.41M
BBEP
3939
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.15M ﹤0.01%
117,400
-77,800
-40% -$1.38M
FEMS icon
3940
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.15M ﹤0.01%
62,373
-5,510
-8% -$186K
MTZ icon
3941
MasTec
MTZ
$19.4B
$2.15M ﹤0.01%
70,952
+3,510
+5% +$115K
ZSL icon
3942
ProShares UltraShort Silver
ZSL
$63.7M
$2.15M ﹤0.01%
351
+228
+185% +$1.54M
HSP
3943
PUT
DELISTED
HOSPIRA INC
HSP
$2.15M ﹤0.01%
54,800
-37,700
-41% -$1.5M
PAF
3944
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.15M ﹤0.01%
38,200
+17,003
+80% +$915K
CDE icon
3945
CALL
Coeur Mining
CDE
$21.7B
$2.15M ﹤0.01%
178,200
+7,600
+4% +$104K
XEL icon
3946
Xcel Energy
XEL
$47.8B
$2.14M ﹤0.01%
77,599
+67,313
+654% +$1.92M
XHB icon
3947
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.14M ﹤0.01%
70,117
-321,451
-82% -$9.61M
HTS
3948
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.14M ﹤0.01%
114,507
-13,889
-11% -$279K
VPU
3949
CALL
Vanguard Utilities ETF
VPU
$8.26B
$2.14M ﹤0.01%
26,200
+6,800
+35% +$566K
SZYM
3950
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.14M ﹤0.01%
198,500
-7,100
-3% -$80.9K
156 157
158
159 160

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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.