We are live on ! Find out more
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
MEOH icon
5001
CALL
Methanex
MEOH
$4.46B
$1.15M ﹤0.01%
22,500
-90,500
-80% -$4.3M
PTF icon
5002
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$1.15M ﹤0.01%
106,674
+82,134
+335% +$872K
TFM
5003
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.15M ﹤0.01%
24,400
-433,900
-95% -$22.5M
VIIX
5004
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.15M ﹤0.01%
580
+500
+625% +$1.06M
NRF
5005
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.15M ﹤0.01%
63,198
+23,884
+61% +$435K
WNC icon
5006
CALL
Wabash National
WNC
$543M
$1.15M ﹤0.01%
98,700
+82,900
+525% +$893K
CHMT
5007
CALL
DELISTED
Chemtura Corporation
CHMT
$1.15M ﹤0.01%
+50,000
New +$1.13M
IDXX icon
5008
Idexx Laboratories
IDXX
$43.7B
$1.15M ﹤0.01%
23,048
-32,614
-59% -$1.57M
RSPU icon
5009
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.15M ﹤0.01%
37,062
-3,440
-8% -$109K
WEN icon
5010
PUT
Wendy's
WEN
$1.58B
$1.15M ﹤0.01%
135,300
+120,800
+833% +$906K
CHTP
5011
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.15M ﹤0.01%
383,600
+305,100
+389% +$876K
EBND icon
5012
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.15M ﹤0.01%
+37,906
New +$1.13M
VFH icon
5013
CALL
Vanguard Financials ETF
VFH
$13.9B
$1.15M ﹤0.01%
28,100
+18,500
+193% +$765K
CEQP
5014
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.15M ﹤0.01%
8,320
-13,140
-61% -$1.92M
DS
5015
DELISTED
Drive Shack Inc.
DS
$1.15M ﹤0.01%
225,448
+23,772
+12% +$120K
BLMN icon
5016
CALL
Bloomin' Brands
BLMN
$906M
$1.15M ﹤0.01%
48,500
+25,900
+115% +$620K
LII icon
5017
Lennox International
LII
$13.6B
$1.15M ﹤0.01%
15,220
-3,970
-21% -$280K
DZK
5018
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.15M ﹤0.01%
18,078
-6,049
-25% -$344K
TZD
5019
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$1.14M ﹤0.01%
33,010
-5,487
-14% -$187K
AYI icon
5020
PUT
Acuity Brands
AYI
$10B
$1.14M ﹤0.01%
12,400
+3,800
+44% +$332K
EPR icon
5021
CALL
EPR Properties
EPR
$4.56B
$1.14M ﹤0.01%
23,400
+5,200
+29% +$262K
FINL
5022
CALL
DELISTED
Finish Line
FINL
$1.14M ﹤0.01%
45,800
+5,900
+15% +$131K
FNFG
5023
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.14M ﹤0.01%
109,818
+31,505
+40% +$327K
REV
5024
CALL
DELISTED
Revlon, Inc.
REV
$1.14M ﹤0.01%
41,000
+22,800
+125% +$563K
SBH icon
5025
Sally Beauty Holdings
SBH
$1.55B
$1.14M ﹤0.01%
43,500
– –
199 200
201
202 203

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.