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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
SJF
5926
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$673K ﹤0.01%
13,284
-164
-1% -$8.35K
FLY
5927
PUT
DELISTED
Fly Leasing Limited
FLY
$673K ﹤0.01%
48,500
+7,300
+18% +$103K
CHII
5928
DELISTED
Global X MSCI China Industrials ETF
CHII
$673K ﹤0.01%
59,226
-3,282
-5% -$36.1K
DXD icon
5929
ProShares UltraShort Dow 30
DXD
$43.9M
$672K ﹤0.01%
998
-2,515
-72% -$1.68M
PRLB icon
5930
Protolabs
PRLB
$1.91B
$672K ﹤0.01%
8,796
-50,306
-85% -$3.48M
TRI icon
5931
Thomson Reuters
TRI
$46B
$672K ﹤0.01%
+16,545
New +$658K
FARO
5932
CALL
DELISTED
Faro Technologies
FARO
$671K ﹤0.01%
15,900
+5,200
+49% +$199K
FUN icon
5933
PUT
Cedar Fair
FUN
$1.66B
$671K ﹤0.01%
15,400
-3,100
-17% -$134K
UBT icon
5934
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$670K ﹤0.01%
+24,600
New +$663K
THS
5935
PUT
DELISTED
Treehouse Foods
THS
$668K ﹤0.01%
10,000
+3,300
+49% +$227K
VOOV icon
5936
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$668K ﹤0.01%
8,897
-15,103
-63% -$1.14M
DYAX
5937
DELISTED
DYAX CORPORATION
DYAX
$668K ﹤0.01%
97,433
+84,399
+648% +$383K
FMS icon
5938
PUT
Fresenius Medical Care
FMS
$12.3B
$667K ﹤0.01%
20,600
+12,100
+142% +$394K
IT icon
5939
PUT
Gartner
IT
$12.5B
$666K ﹤0.01%
11,100
+5,400
+95% +$318K
IWL icon
5940
iShares Russell Top 200 ETF
IWL
$2.26B
$666K ﹤0.01%
+17,506
New +$666K
GOL
5941
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$666K ﹤0.01%
68,100
+36,650
+117% +$282K
AEE icon
5942
CALL
Ameren
AEE
$29.4B
$665K ﹤0.01%
+19,100
New +$662K
RLI icon
5943
CALL
RLI Corp
RLI
$5.9B
$664K ﹤0.01%
+30,400
New +$623K
LMCB
5944
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$664K ﹤0.01%
+13,545
New +$637K
DWX icon
5945
PUT
State Street SPDR S&P International Dividend ETF
DWX
$527M
$663K ﹤0.01%
14,200
+1,500
+12% +$68.1K
LZB icon
5946
CALL
La-Z-Boy
LZB
$1.3B
$663K ﹤0.01%
29,200
+5,200
+22% +$113K
CALL
5947
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$663K ﹤0.01%
51,500
-225,200
-81% -$3.24M
ELX
5948
DELISTED
EMULEX CORP
ELX
$663K ﹤0.01%
85,502
+27,329
+47% +$212K
SNDA icon
5949
PUT
Sonida Senior Living
SNDA
$1.8B
$662K ﹤0.01%
2,087
+907
+77% +$307K
FINL
5950
PUT
DELISTED
Finish Line
FINL
$662K ﹤0.01%
26,600
+3,800
+17% +$84.1K
236 237
238
239 240

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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.