We are live on ! Find out more
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
CNO icon
5976
PUT
CNO Financial Group
CNO
$5.12B
$652K ﹤0.01%
45,300
-4,800
-10% -$68.4K
TIPX icon
5977
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$652K ﹤0.01%
+33,493
New +$650K
ZIV
5978
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$651K ﹤0.01%
+19,743
New +$630K
YZC
5979
CALL
DELISTED
Yanzhou Coal Mining
YZC
$651K ﹤0.01%
68,100
+52,400
+334% +$439K
ACRE
5980
PUT
Ares Commercial Real Estate
ACRE
$258M
$650K ﹤0.01%
52,300
+35,600
+213% +$455K
GMLP
5981
CALL
DELISTED
Golar LNG Partners LP
GMLP
$650K ﹤0.01%
20,000
-400
-2% -$13.1K
PACT
5982
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$650K ﹤0.01%
110,413
+26,555
+32% +$177K
RHP icon
5983
CALL
Ryman Hospitality Properties
RHP
$8.92B
$649K ﹤0.01%
18,800
+6,600
+54% +$236K
ECYT
5984
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$649K ﹤0.01%
48,700
+4,300
+10% +$68K
DBE icon
5985
CALL
Invesco DB Energy Fund
DBE
$102M
$648K ﹤0.01%
+23,000
New +$661K
SID icon
5986
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$648K ﹤0.01%
151,700
+58,600
+63% +$200K
TCP
5987
DELISTED
TC Pipelines LP
TCP
$648K ﹤0.01%
13,302
-14,244
-52% -$704K
HAIN icon
5988
Hain Celestial
HAIN
$66.1M
$647K ﹤0.01%
16,782
-157,744
-90% -$5.95M
BCOV
5989
PUT
DELISTED
Brightcove, Inc.
BCOV
$647K ﹤0.01%
57,500
+19,100
+50% +$192K
RSO
5990
DELISTED
Resource Capital Corp.
RSO
$647K ﹤0.01%
27,210
-13,925
-34% -$342K
RFMD
5991
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$647K ﹤0.01%
114,800
+80,700
+237% +$424K
PATH
5992
DELISTED
NUPATHE INC COM STK
PATH
$647K ﹤0.01%
268,294
-18,050
-6% -$48.2K
TV icon
5993
PUT
Televisa
TV
$1.45B
$646K ﹤0.01%
+23,100
New +$618K
ICUI icon
5994
CALL
ICU Medical
ICUI
$4.38B
$645K ﹤0.01%
9,500
+4,400
+86% +$314K
SXCP
5995
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$645K ﹤0.01%
27,100
-22,200
-45% -$516K
SPN
5996
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$644K ﹤0.01%
2,570
-7,110
-73% -$1.85M
ALGT icon
5997
CALL
Allegiant Air
ALGT
$2.16B
$643K ﹤0.01%
6,100
-5,200
-46% -$514K
STMP
5998
PUT
DELISTED
Stamps.com, Inc.
STMP
$643K ﹤0.01%
14,000
+4,700
+51% +$197K
BBVA icon
5999
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$642K ﹤0.01%
60,383
+4,208
+7% +$38.8K
AYR
6000
DELISTED
Aircastle Ltd
AYR
$642K ﹤0.01%
36,861
+20,697
+128% +$354K
238 239
240
241 242

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.