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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
SHO icon
5026
Sunstone Hotel Investors
SHO
$2.11B
$1.14M ﹤0.01%
89,350
-92,506
-51% -$1.18M
MOBI
5027
DELISTED
Sky-mobi Limited ADS
MOBI
$1.14M ﹤0.01%
313,966
+74,481
+31% +$279K
FCAN
5028
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.14M ﹤0.01%
31,535
-36,718
-54% -$1.28M
IVE icon
5029
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$1.14M ﹤0.01%
14,500
-5,400
-27% -$426K
TU icon
5030
Telus
TU
$15.2B
$1.14M ﹤0.01%
68,600
-47,600
-41% -$742K
ACIW icon
5031
CALL
ACI Worldwide
ACIW
$5.43B
$1.14M ﹤0.01%
63,000
+15,600
+33% +$257K
IHF icon
5032
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.13M ﹤0.01%
65,000
-103,500
-61% -$1.81M
QQEW icon
5033
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.13M ﹤0.01%
33,578
-26,449
-44% -$854K
UNM icon
5034
Unum
UNM
$14.7B
$1.13M ﹤0.01%
37,231
-56,174
-60% -$1.73M
EWBC icon
5035
East-West Bancorp
EWBC
$17.7B
$1.13M ﹤0.01%
35,381
-2,376
-6% -$71.9K
CCK icon
5036
CALL
Crown Holdings
CCK
$12.9B
$1.13M ﹤0.01%
26,700
+15,200
+132% +$665K
ASIA
5037
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.13M ﹤0.01%
97,816
+35,142
+56% +$406K
PNW icon
5038
CALL
Pinnacle West Capital
PNW
$11.8B
$1.13M ﹤0.01%
20,600
+10,400
+102% +$584K
AVNT icon
5039
Avient
AVNT
$4.1B
$1.13M ﹤0.01%
36,693
+19,337
+111% +$547K
GGB icon
5040
Gerdau
GGB
$9.01B
$1.13M ﹤0.01%
190,308
-192,060
-50% -$1.04M
IVOO icon
5041
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.13M ﹤0.01%
26,872
+6,606
+33% +$272K
IXG icon
5042
iShares Global Financials ETF
IXG
$700M
$1.13M ﹤0.01%
21,427
+1,873
+10% +$96.6K
RFMD
5043
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1.13M ﹤0.01%
199,900
-30,400
-13% -$160K
SFUN
5044
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.13M ﹤0.01%
2,180
+1,200
+122% +$462K
GAF
5045
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.13M ﹤0.01%
16,733
-23,353
-58% -$1.51M
FCGL
5046
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$1.12M ﹤0.01%
36,607
+3,900
+12% +$120K
INGR icon
5047
Ingredion
INGR
$6.6B
$1.12M ﹤0.01%
+16,970
New +$1.11M
NUWE icon
5048
PUT
Nuwellis
NUWE
$2.82M
– –
0
– –
EGHT icon
5049
CALL
8x8 Inc
EGHT
$287M
$1.12M ﹤0.01%
111,300
+23,800
+27% +$222K
PCRX icon
5050
PUT
Pacira BioSciences
PCRX
$1.03B
$1.12M ﹤0.01%
23,300
+13,500
+138% +$492K
200 201
202
203 204

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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.