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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
FTCS icon
6326
First Trust Capital Strength ETF
FTCS
$8B
$519K ﹤0.01%
17,013
-50,014
-75% -$1.52M
LRN icon
6327
CALL
Stride
LRN
$3.61B
$519K ﹤0.01%
16,800
-2,500
-13% -$80K
ESL
6328
PUT
DELISTED
Esterline Technologies
ESL
$519K ﹤0.01%
6,500
+1,100
+20% +$88.2K
GOL
6329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$518K ﹤0.01%
52,940
+35,744
+208% +$275K
FXG icon
6330
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$517K ﹤0.01%
15,731
-60,694
-79% -$1.99M
XYL icon
6331
CALL
Xylem
XYL
$26B
$517K ﹤0.01%
18,500
+9,000
+95% +$240K
CCUR
6332
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$517K ﹤0.01%
71,600
+61,600
+616% +$484K
RUSL
6333
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$517K ﹤0.01%
1,575
+708
+82% +$205K
LBND
6334
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$517K ﹤0.01%
15,677
– –
IAT icon
6335
PUT
iShares US Regional Banks ETF
IAT
$663M
$516K ﹤0.01%
+17,300
New +$530K
CNVR
6336
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$516K ﹤0.01%
+24,730
New +$561K
BGFV
6337
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$515K ﹤0.01%
+32,000
New +$627K
SHFL
6338
PUT
DELISTED
SHFL ENTMT INC
SHFL
$515K ﹤0.01%
22,400
+11,300
+102% +$249K
DNB
6339
DELISTED
Dun & Bradstreet
DNB
$514K ﹤0.01%
4,954
-8,293
-63% -$862K
FNFG
6340
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$514K ﹤0.01%
49,600
+23,400
+89% +$243K
ROYT
6341
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$513K ﹤0.01%
31,900
+7,900
+33% +$140K
ARRY
6342
PUT
DELISTED
Array Biopharma Inc
ARRY
$513K ﹤0.01%
82,400
+23,100
+39% +$137K
VIXH
6343
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$513K ﹤0.01%
24,062
-89,694
-79% -$1.93M
ARP
6344
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$513K ﹤0.01%
+24,500
New +$519K
INDL icon
6345
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$512K ﹤0.01%
+14,875
New +$571K
ROCK icon
6346
Gibraltar Industries
ROCK
$1.34B
$512K ﹤0.01%
+35,924
New +$516K
SLX icon
6347
CALL
VanEck Steel ETF
SLX
$177M
$512K ﹤0.01%
11,400
+2,400
+27% +$102K
PT
6348
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$511K ﹤0.01%
114,174
+80,024
+234% +$316K
AWR icon
6349
CALL
American States Water
AWR
$3.56B
$510K ﹤0.01%
+18,500
New +$528K
ITT icon
6350
PUT
ITT
ITT
$18.1B
$510K ﹤0.01%
+14,200
New +$473K
252 253
254
255 256

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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.