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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
BERY
5201
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.02M ﹤0.01%
+55,648
New +$1.16M
ICI
5202
DELISTED
iPath Optimized Currency Carry ETN
ICI
$1.02M ﹤0.01%
23,162
-6,255
-21% -$270K
CALX icon
5203
CALL
Calix
CALX
$2.36B
$1.02M ﹤0.01%
80,000
+9,000
+13% +$110K
SHG icon
5204
Shinhan Financial Group
SHG
$37.2B
$1.02M ﹤0.01%
25,104
+7,698
+44% +$285K
WBC
5205
DELISTED
WABCO HOLDINGS INC.
WBC
$1.02M ﹤0.01%
12,069
-9,286
-43% -$743K
VR
5206
DELISTED
Validus Hold Ltd
VR
$1.02M ﹤0.01%
27,500
-87,641
-76% -$3.1M
SPLB icon
5207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.01M ﹤0.01%
+41,178
New +$1.01M
CUB
5208
CALL
DELISTED
Cubic Corporation
CUB
$1.01M ﹤0.01%
18,900
+7,300
+63% +$376K
NTLS
5209
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.01M ﹤0.01%
+54,000
New +$933K
IRY
5210
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.01M ﹤0.01%
24,302
-20,302
-46% -$831K
AAN.A
5211
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M ﹤0.01%
36,600
-47,200
-56% -$1.31M
GWRE icon
5212
CALL
Guidewire Software
GWRE
$17.1B
$1.01M ﹤0.01%
21,500
-80,100
-79% -$3.6M
PRKS icon
5213
PUT
United Parks & Resorts
PRKS
$1.93B
$1.01M ﹤0.01%
+34,200
New +$1.17M
EMFT
5214
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$1.01M ﹤0.01%
21,433
-2,919
-12% -$132K
FYC icon
5215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.01M ﹤0.01%
36,805
-3,916
-10% -$103K
PPC icon
5216
Pilgrim's Pride
PPC
$7.55B
$1.01M ﹤0.01%
60,242
-55,655
-48% -$918K
SXC icon
5217
SunCoke Energy
SXC
$862M
$1.01M ﹤0.01%
59,448
+4,169
+8% +$66.3K
LGCY
5218
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.01M ﹤0.01%
37,400
+23,200
+163% +$626K
FLO icon
5219
Flowers Foods
FLO
$1.51B
$1.01M ﹤0.01%
+47,124
New +$1.05M
BGC
5220
PUT
DELISTED
General Cable Corporation
BGC
$1.01M ﹤0.01%
31,800
-26,900
-46% -$844K
IGF icon
5221
iShares Global Infrastructure ETF
IGF
$10.4B
$1.01M ﹤0.01%
+26,652
New +$973K
PODD icon
5222
CALL
Insulet
PODD
$10.1B
$1.01M ﹤0.01%
+27,800
New +$933K
SMN icon
5223
CALL
ProShares UltraShort Materials
SMN
$3.75M
$1.01M ﹤0.01%
1,475
-563
-28% -$416K
SALE
5224
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.01M ﹤0.01%
+28,323
New +$908K
NPO icon
5225
CALL
Enpro
NPO
$6.33B
$1.01M ﹤0.01%
16,700
-4,400
-21% -$255K
207 208
209
210 211

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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.