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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
HSH
4126
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.91M ﹤0.01%
62,100
+20,800
+50% +$687K
TXT icon
4127
CALL
Textron
TXT
$14.3B
$1.91M ﹤0.01%
69,100
+10,300
+18% +$287K
FTI icon
4128
TechnipFMC
FTI
$29.7B
$1.91M ﹤0.01%
46,195
-9,209
-17% -$379K
DWRE
4129
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.9M ﹤0.01%
41,100
-24,000
-37% -$1.08M
JOBS
4130
PUT
DELISTED
51job Inc
JOBS
$1.9M ﹤0.01%
53,000
+9,400
+22% +$313K
BAP icon
4131
PUT
Credicorp
BAP
$29.3B
$1.9M ﹤0.01%
15,377
+13,195
+605% +$1.57M
GII icon
4132
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.9M ﹤0.01%
43,715
+321
+0.7% +$13.5K
DGLD
4133
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.9M ﹤0.01%
28,943
+25,839
+832% +$1.79M
DDM icon
4134
ProShares Ultra Dow30
DDM
$585M
$1.9M ﹤0.01%
+238,620
New +$1.94M
VAL
4135
PUT
DELISTED
Valspar
VAL
$1.9M ﹤0.01%
29,900
+16,100
+117% +$1.05M
EPC icon
4136
PUT
Edgewell Personal Care
EPC
$1.34B
$1.9M ﹤0.01%
28,059
-5,531
-16% -$409K
HEDJ icon
4137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.9M ﹤0.01%
71,360
-115,960
-62% -$2.98M
LQDT icon
4138
CALL
Liquidity Services
LQDT
$1.3B
$1.9M ﹤0.01%
56,500
+5,800
+11% +$184K
IGV icon
4139
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.9M ﹤0.01%
124,240
-99,420
-44% -$1.46M
VRSK icon
4140
Verisk Analytics
VRSK
$25B
$1.89M ﹤0.01%
29,153
+10,780
+59% +$680K
VBK icon
4141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.89M ﹤0.01%
16,511
-6,804
-29% -$751K
SPPI
4142
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.89M ﹤0.01%
225,300
-102,700
-31% -$832K
VIA
4143
DELISTED
Viacom Inc. Class A
VIA
$1.89M ﹤0.01%
22,548
+867
+4% +$67.4K
AAN.A
4144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.89M ﹤0.01%
68,240
-54,613
-44% -$1.51M
HSH
4145
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.89M ﹤0.01%
61,468
-1,364
-2% -$45.1K
MUB icon
4146
iShares National Muni Bond ETF
MUB
$45.5B
$1.89M ﹤0.01%
18,073
-59,873
-77% -$6.18M
CHU
4147
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.89M ﹤0.01%
122,400
+66,400
+119% +$994K
GNTX icon
4148
CALL
Gentex
GNTX
$4.78B
$1.89M ﹤0.01%
147,400
-1,400
-0.9% -$16.6K
IYM icon
4149
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$1.89M ﹤0.01%
25,500
+12,100
+90% +$868K
VAL
4150
CALL
DELISTED
Valspar
VAL
$1.88M ﹤0.01%
29,700
-7,100
-19% -$465K
164 165
166
167 168

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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.