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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
BNNY
5501
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$864K ﹤0.01%
17,600
-13,000
-42% -$582K
AZTA icon
5502
Azenta
AZTA
$1.44B
$862K ﹤0.01%
92,686
+36,686
+66% +$352K
HMC icon
5503
CALL
Honda
HMC
$41.3B
$862K ﹤0.01%
22,600
-15,300
-40% -$585K
FEEU
5504
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$862K ﹤0.01%
8,116
-17,171
-68% -$1.69M
FBZ
5505
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$861K ﹤0.01%
41,937
+31,109
+287% +$601K
FFIN icon
5506
First Financial Bankshares
FFIN
$4.79B
$861K ﹤0.01%
58,560
-61,028
-51% -$910K
IST
5507
DELISTED
SPDR S&P International Telecommunications Sector
IST
$861K ﹤0.01%
32,138
-90,801
-74% -$2.26M
CYD icon
5508
PUT
China Yuchai International
CYD
$1.43B
$860K ﹤0.01%
36,200
+18,900
+109% +$369K
GNTX icon
5509
Gentex
GNTX
$4.78B
$860K ﹤0.01%
67,202
+35,114
+109% +$416K
SH icon
5510
ProShares Short S&P500
SH
$826M
$860K ﹤0.01%
3,842
-1,925
-33% -$435K
GLF
5511
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$860K ﹤0.01%
16,900
-41,400
-71% -$2.03M
AZZ icon
5512
AZZ Inc
AZZ
$4.16B
$859K ﹤0.01%
20,522
-21,564
-51% -$831K
MSM icon
5513
MSC Industrial Direct
MSM
$6.66B
$859K ﹤0.01%
10,556
+7,939
+303% +$633K
PER
5514
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$859K ﹤0.01%
60,454
+35,583
+143% +$530K
IFAS
5515
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$857K ﹤0.01%
24,886
-1,556
-6% -$51.5K
BABS
5516
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$856K ﹤0.01%
15,936
-64,658
-80% -$3.46M
COLX
5517
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$856K ﹤0.01%
+45,230
New +$812K
GEVA
5518
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$855K ﹤0.01%
13,511
-1,814
-12% -$89.3K
ATO icon
5519
Atmos Energy
ATO
$28.2B
$853K ﹤0.01%
+20,020
New +$845K
ECPG icon
5520
Encore Capital Group
ECPG
$2.1B
$853K ﹤0.01%
18,600
-1,100
-6% -$44.6K
RDEN
5521
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$853K ﹤0.01%
23,100
+17,400
+305% +$682K
XOOM
5522
CALL
DELISTED
XOOM CORP COM
XOOM
$853K ﹤0.01%
+26,800
New +$780K
AMCC
5523
DELISTED
Applied Micro Circuits Corporation New
AMCC
$853K ﹤0.01%
66,127
-17,264
-21% -$196K
AUQ
5524
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$852K ﹤0.01%
223,500
+14,900
+7% +$66.9K
EWI icon
5525
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$851K ﹤0.01%
30,150
+7,550
+33% +$200K
219 220
221
222 223

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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.