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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
RTH icon
5076
PUT
VanEck Retail ETF
RTH
$253M
$1.1M ﹤0.01%
19,900
+1,000
+5% +$54.6K
OMG
5077
CALL
DELISTED
OM GROUP INC.
OMG
$1.1M ﹤0.01%
32,600
+3,300
+11% +$103K
FEZ icon
5078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.1M ﹤0.01%
28,604
-66,642
-70% -$2.42M
UMBF icon
5079
CALL
UMB Financial
UMBF
$11B
$1.1M ﹤0.01%
20,200
+16,100
+393% +$939K
URA icon
5080
PUT
Global X Uranium ETF
URA
$6.39B
$1.1M ﹤0.01%
36,150
+13,500
+60% +$456K
SI
5081
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M ﹤0.01%
9,110
+2,437
+37% +$271K
IEZ icon
5082
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.1M ﹤0.01%
17,529
+9,198
+110% +$560K
GEOS icon
5083
CALL
Geospace Technologies
GEOS
$68.3M
$1.1M ﹤0.01%
+13,000
New +$968K
WDR
5084
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M ﹤0.01%
21,292
-10,994
-34% -$547K
GBCI icon
5085
CALL
Glacier Bancorp
GBCI
$6.1B
$1.09M ﹤0.01%
+44,300
New +$1.06M
CPWR
5086
DELISTED
COMPUWARE CORP
CPWR
$1.09M ﹤0.01%
101,786
+42,582
+72% +$448K
PQUE
5087
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.09M ﹤0.01%
272,868
-173,296
-39% -$695K
PXLC
5088
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.09M ﹤0.01%
+33,211
New +$1.1M
RBCN
5089
DELISTED
Rubicon Technology, Inc.
RBCN
$1.09M ﹤0.01%
9,021
+6,761
+299% +$685K
MFIC icon
5090
MidCap Financial Investment
MFIC
$792M
$1.09M ﹤0.01%
44,653
+23,546
+112% +$572K
IVW icon
5091
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.09M ﹤0.01%
48,800
-36,800
-43% -$812K
MPT
5092
PUT
Medical Properties Trust
MPT
$2.44B
$1.09M ﹤0.01%
89,600
-5,000
-5% -$66.8K
AMCX icon
5093
CALL
AMC Global Media
AMCX
$522M
$1.09M ﹤0.01%
15,900
-10,400
-40% -$689K
HLSS
5094
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.09M ﹤0.01%
+49,479
New +$1.17M
PGH
5095
DELISTED
Pengrowth Energy Corporation
PGH
$1.09M ﹤0.01%
183,982
-34,492
-16% -$194K
KWR icon
5096
Quaker Houghton
KWR
$2.85B
$1.09M ﹤0.01%
14,900
– –
MGAM
5097
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.09M ﹤0.01%
31,500
+16,700
+113% +$570K
GMTB
5098
DELISTED
Columbia Core Bond ETF
GMTB
$1.09M ﹤0.01%
21,408
-824
-4% -$41.6K
SZO
5099
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.08M ﹤0.01%
28,704
+18,186
+173% +$677K
POOL icon
5100
PUT
Pool Corp
POOL
$6.83B
$1.08M ﹤0.01%
19,300
+8,200
+74% +$444K
202 203
204
205 206

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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.