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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
SNV
4276
PUT
DELISTED
Synovus
SNV
$1.76M ﹤0.01%
76,157
+1,114
+1% +$25.4K
RJF icon
4277
PUT
Raymond James Financial
RJF
$34.5B
$1.76M ﹤0.01%
63,300
+19,950
+46% +$576K
TTSH
4278
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.76M ﹤0.01%
+59,600
New +$1.65M
VOX icon
4279
Vanguard Communication Services ETF
VOX
$5.88B
$1.76M ﹤0.01%
21,762
+17,968
+474% +$1.46M
FVI
4280
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$1.76M ﹤0.01%
74,554
-4,033
-5% -$93.9K
GTAT
4281
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.76M ﹤0.01%
206,300
-19,800
-9% -$118K
MGAM
4282
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.75M ﹤0.01%
50,800
+30,600
+151% +$1.05M
BTE icon
4283
PUT
Baytex Energy
BTE
$3.31B
$1.75M ﹤0.01%
42,500
+31,000
+270% +$1.25M
OAK
4284
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.75M ﹤0.01%
33,500
+7,700
+30% +$410K
EMCB icon
4285
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.75M ﹤0.01%
23,520
-6,930
-23% -$512K
MTDR icon
4286
CALL
Matador Resources
MTDR
$6.98B
$1.75M ﹤0.01%
107,300
+78,000
+266% +$1.16M
PF
4287
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.75M ﹤0.01%
66,100
-6,600
-9% -$173K
PLX icon
4288
PUT
Protalix BioTherapeutics
PLX
$205M
$1.75M ﹤0.01%
38,610
+33,180
+611% +$1.7M
HTWR
4289
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.75M ﹤0.01%
23,900
-26,300
-52% -$2.24M
SIG icon
4290
CALL
Signet Jewelers
SIG
$3.21B
$1.75M ﹤0.01%
24,400
+20,100
+467% +$1.42M
SIG icon
4291
PUT
Signet Jewelers
SIG
$3.21B
$1.75M ﹤0.01%
24,400
+18,200
+294% +$1.29M
CVY icon
4292
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.75M ﹤0.01%
73,664
-4,229
-5% -$100K
ROM icon
4293
ProShares Ultra Technology
ROM
$1.25B
$1.75M ﹤0.01%
639,200
-1,300,480
-67% -$3.44M
KME
4294
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$1.74M ﹤0.01%
33,930
+12,507
+58% +$643K
IVW icon
4295
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.74M ﹤0.01%
78,000
-22,800
-23% -$503K
ANSS
4296
DELISTED
Ansys
ANSS
$1.74M ﹤0.01%
20,137
-2,103
-9% -$176K
ARRS
4297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.74M ﹤0.01%
102,070
-40,685
-28% -$646K
TRNX
4298
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.74M ﹤0.01%
90,000
+48,000
+114% +$893K
TWGP
4299
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.74M ﹤0.01%
+248,600
New +$4.16M
PKX icon
4300
CALL
POSCO
PKX
$18.2B
$1.74M ﹤0.01%
23,600
+3,700
+19% +$269K
170 171
172
173 174

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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.