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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
CHIM
6401
DELISTED
Global X MSCI China Materials ETF
CHIM
$495K ﹤0.01%
33,641
+1,610
+5% +$23K
BSBR icon
6402
Santander
BSBR
$43.5B
$494K ﹤0.01%
74,165
-27,429
-27% -$160K
SLAB icon
6403
Silicon Laboratories
SLAB
$7.29B
$494K ﹤0.01%
11,559
+3,470
+43% +$143K
VHT icon
6404
PUT
Vanguard Health Care ETF
VHT
$19.3B
$494K ﹤0.01%
5,300
+2,500
+89% +$229K
PKT
6405
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$494K ﹤0.01%
31,900
-32,600
-51% -$462K
EDC icon
6406
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$493K ﹤0.01%
4,633
-140,217
-97% -$14M
EVTC icon
6407
CALL
Evertec
EVTC
$1.79B
$493K ﹤0.01%
+22,200
New +$528K
ITGR icon
6408
PUT
Integer Holdings
ITGR
$4.26B
$493K ﹤0.01%
+15,907
New +$515K
SAVE
6409
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$493K ﹤0.01%
+14,400
New +$477K
ONCT
6410
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$493K ﹤0.01%
175
+45
+35% +$224K
GEO icon
6411
PUT
The GEO Group
GEO
$4.25B
$492K ﹤0.01%
+22,200
New +$497K
GLTR icon
6412
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$492K ﹤0.01%
6,793
+1,511
+29% +$109K
R icon
6413
Ryder
R
$9.43B
$492K ﹤0.01%
8,253
+2,596
+46% +$156K
VSH icon
6414
CALL
Vishay Intertechnology
VSH
$4.69B
$492K ﹤0.01%
38,200
-21,100
-36% -$288K
BONT
6415
DELISTED
Bon-Ton Stores Inc/The
BONT
$492K ﹤0.01%
+46,673
New +$719K
IVW icon
6416
iShares S&P 500 Growth ETF
IVW
$76.8B
$491K ﹤0.01%
22,000
-104,212
-83% -$2.3M
WHZ
6417
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$491K ﹤0.01%
38,300
+27,000
+239% +$353K
ONCT
6418
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$490K ﹤0.01%
174
+146
+521% +$726K
ESL
6419
DELISTED
Esterline Technologies
ESL
$490K ﹤0.01%
+6,138
New +$492K
REM icon
6420
iShares Mortgage Real Estate ETF
REM
$537M
$489K ﹤0.01%
10,195
-101,608
-91% -$4.96M
VTV icon
6421
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$489K ﹤0.01%
7,000
-1,400
-17% -$98.6K
PVG
6422
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$489K ﹤0.01%
70,900
+54,700
+338% +$432K
CEB
6423
DELISTED
CEB Inc.
CEB
$489K ﹤0.01%
6,738
+980
+17% +$66.4K
PZA icon
6424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$488K ﹤0.01%
+21,160
New +$487K
DS
6425
CALL
DELISTED
Drive Shack Inc.
DS
$488K ﹤0.01%
95,975
+83,480
+668% +$423K
255 256
257
258 259

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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.