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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
LPS
6026
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$632K ﹤0.01%
19,011
-3,709
-16% -$120K
AAWW
6027
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$632K ﹤0.01%
13,700
-2,800
-17% -$127K
ITOT icon
6028
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$631K ﹤0.01%
+16,356
New +$627K
VCRA
6029
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$631K ﹤0.01%
+33,900
New +$552K
NUWE icon
6030
Nuwellis
NUWE
$2.82M
– –
0
– –
KMT icon
6031
CALL
Kennametal
KMT
$2.25B
$629K ﹤0.01%
13,800
-7,800
-36% -$339K
PNRG icon
6032
PrimeEnergy Resources
PNRG
$332M
$629K ﹤0.01%
12,828
+2,470
+24% +$113K
SSD icon
6033
Simpson Manufacturing
SSD
$7.46B
$629K ﹤0.01%
19,317
+10,092
+109% +$320K
CDNS icon
6034
CALL
Cadence Design Systems
CDNS
$93.7B
$628K ﹤0.01%
46,500
+4,700
+11% +$67.5K
GIII icon
6035
PUT
G-III Apparel Group
GIII
$1.41B
$628K ﹤0.01%
23,000
-4,400
-16% -$112K
IXC icon
6036
CALL
iShares Global Energy ETF
IXC
$2.79B
$628K ﹤0.01%
+15,300
New +$618K
KBE icon
6037
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$628K ﹤0.01%
20,900
-5,400
-21% -$165K
SVC
6038
CALL
Service Properties Trust
SVC
$1.02B
$628K ﹤0.01%
4,471
-13,756
-75% -$1.9M
APH icon
6039
PUT
Amphenol
APH
$194B
$627K ﹤0.01%
+64,800
New +$633K
TTI icon
6040
CALL
TETRA Technologies
TTI
$1.01B
$627K ﹤0.01%
50,000
+38,900
+350% +$444K
CFN
6041
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$627K ﹤0.01%
17,000
-68,600
-80% -$2.56M
CYS
6042
CALL
DELISTED
CYS Investments Inc.
CYS
$627K ﹤0.01%
77,100
-103,700
-57% -$838K
RSP icon
6043
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$626K ﹤0.01%
9,600
+1,800
+23% +$116K
SPHY icon
6044
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$625K ﹤0.01%
24,596
-18,451
-43% -$466K
ABB
6045
PUT
DELISTED
ABB Ltd
ABB
$625K ﹤0.01%
26,500
-1,200
-4% -$27K
RTEC
6046
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$625K ﹤0.01%
+54,800
New +$628K
URS
6047
PUT
DELISTED
URS CORP
URS
$624K ﹤0.01%
11,600
-2,300
-17% -$114K
ARB
6048
CALL
DELISTED
ARBITRON INC (NEW)
ARB
$624K ﹤0.01%
+13,000
New +$607K
BKH icon
6049
PUT
Black Hills Corp
BKH
$5.55B
$623K ﹤0.01%
+12,500
New +$633K
MTH icon
6050
PUT
Meritage Homes
MTH
$4.63B
$623K ﹤0.01%
29,000
-8,600
-23% -$185K
240 241
242
243 244

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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.