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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
SOXX icon
5126
CALL
iShares Semiconductor ETF
SOXX
$41.5B
$1.07M ﹤0.01%
48,000
+27,900
+139% +$605K
HRL icon
5127
Hormel Foods
HRL
$11.9B
$1.06M ﹤0.01%
50,616
+27,016
+114% +$568K
IVE icon
5128
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
$1.06M ﹤0.01%
13,600
-4,200
-24% -$332K
VO icon
5129
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M ﹤0.01%
41,600
+10,800
+35% +$271K
IPG
5130
DELISTED
Interpublic Group of Companies
IPG
$1.06M ﹤0.01%
61,958
+12,122
+24% +$195K
TECD
5131
CALL
DELISTED
Tech Data Corp
TECD
$1.06M ﹤0.01%
+21,300
New +$1.07M
BAS
5132
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$1.06M ﹤0.01%
147
+124
+539% +$897K
EZPW icon
5133
CALL
Ezcorp Inc
EZPW
$2.03B
$1.06M ﹤0.01%
62,800
+46,500
+285% +$833K
ELME
5134
CALL
Elme Communities
ELME
$149M
$1.06M ﹤0.01%
41,900
-1,800
-4% -$46.7K
ORIG
5135
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.06M ﹤0.01%
6
+1
+20% +$165K
DXPE icon
5136
PUT
DXP Enterprises
DXPE
$2.88B
$1.06M ﹤0.01%
+13,400
New +$946K
EUFN icon
5137
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.06M ﹤0.01%
46,535
+25,245
+119% +$553K
RDWR icon
5138
Radware
RDWR
$1.2B
$1.06M ﹤0.01%
75,824
+49,534
+188% +$719K
NSH
5139
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1.05M ﹤0.01%
47,000
+24,400
+108% +$588K
RPTP
5140
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.05M ﹤0.01%
70,600
+32,400
+85% +$388K
FBC
5141
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.05M ﹤0.01%
71,400
+36,200
+103% +$549K
RDA
5142
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.05M ﹤0.01%
68,900
+35,100
+104% +$420K
VXZ
5143
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.05M ﹤0.01%
+14,025
New +$1.1M
BGG
5144
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.05M ﹤0.01%
52,200
-16,400
-24% -$331K
ICLN icon
5145
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.05M ﹤0.01%
102,891
+23,104
+29% +$216K
IYZ icon
5146
iShares US Telecommunications ETF
IYZ
$1.28B
$1.05M ﹤0.01%
38,036
+28,536
+300% +$784K
TIVO
5147
CALL
DELISTED
Tivo Inc
TIVO
$1.05M ﹤0.01%
54,700
+24,200
+79% +$484K
CHA
5148
DELISTED
China Telecom Corporation, LTD
CHA
$1.05M ﹤0.01%
+21,218
New +$1.08M
IAU icon
5149
CALL
iShares Gold Trust
IAU
$66.1B
$1.05M ﹤0.01%
40,650
-41,950
-51% -$1.08M
IYH icon
5150
CALL
iShares US Healthcare ETF
IYH
$3.74B
$1.05M ﹤0.01%
49,000
+25,000
+104% +$530K
204 205
206
207 208

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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.