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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
TEN
4051
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.01M ﹤0.01%
+39,881
New +$1.95M
DRN icon
4052
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$2.01M ﹤0.01%
203,200
-468,540
-70% -$5M
TUR icon
4053
iShares MSCI Turkey ETF
TUR
$225M
$2.01M ﹤0.01%
36,440
+22,255
+157% +$1.24M
RSPN icon
4054
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$2.01M ﹤0.01%
138,270
-44,320
-24% -$626K
XAR icon
4055
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.01M ﹤0.01%
47,340
+11,726
+33% +$488K
TK icon
4056
PUT
Teekay
TK
$1.14B
$2M ﹤0.01%
46,900
+22,100
+89% +$889K
NLSN
4057
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2M ﹤0.01%
55,000
+14,900
+37% +$512K
BCR
4058
CALL
DELISTED
CR Bard Inc.
BCR
$2M ﹤0.01%
17,400
-30,300
-64% -$3.48M
ARLP icon
4059
Alliance Resource Partners
ARLP
$3.37B
$2M ﹤0.01%
54,048
+13,808
+34% +$519K
EEMV icon
4060
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2M ﹤0.01%
34,100
+22,700
+199% +$1.31M
IRE
4061
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2M ﹤0.01%
177,600
+85,800
+93% +$901K
GBX icon
4062
CALL
The Greenbrier Companies
GBX
$1.42B
$2M ﹤0.01%
80,900
+900
+1% +$20.9K
EMDG
4063
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS
EMDG
$2M ﹤0.01%
+100,000
New +$2.02M
GTIV
4064
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2M ﹤0.01%
166,100
+150,300
+951% +$1.7M
AVY icon
4065
CALL
Avery Dennison
AVY
$13.5B
$2M ﹤0.01%
45,900
+19,000
+71% +$842K
HMY icon
4066
PUT
Harmony Gold Mining
HMY
$12.6B
$1.99M ﹤0.01%
590,000
+224,800
+62% +$836K
DLLR
4067
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.99M ﹤0.01%
181,307
-41,821
-19% -$572K
FEP icon
4068
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.99M ﹤0.01%
64,601
-4,706
-7% -$139K
RWV
4069
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1.99M ﹤0.01%
42,713
+1,641
+4% +$75.5K
NSU
4070
DELISTED
Nevsun Resources Ltd.
NSU
$1.99M ﹤0.01%
628,306
-524,484
-45% -$1.7M
SCHA icon
4071
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.99M ﹤0.01%
165,024
-67,956
-29% -$798K
LAZ icon
4072
CALL
Lazard
LAZ
$4.25B
$1.99M ﹤0.01%
55,200
+7,200
+15% +$255K
IRWD icon
4073
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$1.99M ﹤0.01%
200,234
+42,148
+27% +$413K
CJES
4074
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.98M ﹤0.01%
98,800
-8,200
-8% -$169K
AZN icon
4075
AstraZeneca
AZN
$252B
$1.98M ﹤0.01%
+38,152
New +$1.92M
161 162
163
164 165

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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.