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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
TTMI icon
6501
CALL
TTM Technologies
TTMI
$12.5B
$462K ﹤0.01%
47,400
+25,200
+114% +$240K
CSH
6502
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$462K ﹤0.01%
22,481
-441
-2% -$8.79K
CQB
6503
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$462K ﹤0.01%
36,500
+9,800
+37% +$122K
LEAP
6504
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$462K ﹤0.01%
29,264
-188,378
-87% -$2.81M
SOIL
6505
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$462K ﹤0.01%
39,960
-51,123
-56% -$590K
DCI icon
6506
PUT
Donaldson
DCI
$10.7B
$461K ﹤0.01%
12,100
+5,700
+89% +$211K
GSM icon
6507
CALL
FerroAtlántica
GSM
$761M
$461K ﹤0.01%
29,900
+1,800
+6% +$23K
ICF icon
6508
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$461K ﹤0.01%
12,000
-32,000
-73% -$1.27M
SNI
6509
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$461K ﹤0.01%
5,900
-14,700
-71% -$1.08M
UMX
6510
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$461K ﹤0.01%
11,813
-9,334
-44% -$393K
ACO
6511
DELISTED
AMCOL International Corp
ACO
$461K ﹤0.01%
+14,100
New +$481K
BLMN icon
6512
PUT
Bloomin' Brands
BLMN
$906M
$460K ﹤0.01%
19,500
-6,200
-24% -$148K
POST icon
6513
PUT
Post Holdings
POST
$3.87B
$460K ﹤0.01%
+17,419
New +$508K
ZAGG
6514
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$460K ﹤0.01%
102,200
-13,800
-12% -$66.5K
FCS
6515
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$460K ﹤0.01%
33,100
+18,700
+130% +$245K
LKQ icon
6516
PUT
LKQ Corp
LKQ
$6.46B
$459K ﹤0.01%
14,400
+3,000
+26% +$86.6K
EPP icon
6517
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$458K ﹤0.01%
9,617
-335,731
-97% -$15.3M
MRC
6518
PUT
DELISTED
MRC Global
MRC
$458K ﹤0.01%
+17,100
New +$455K
UBT icon
6519
ProShares Ultra 20+ Year Treasury
UBT
$58M
$458K ﹤0.01%
16,804
-20,540
-55% -$554K
SDK
6520
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
$458K ﹤0.01%
4,718
+75
+2% +$7.69K
EWS icon
6521
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
$457K ﹤0.01%
+16,950
New +$444K
SKYW icon
6522
CALL
Skywest
SKYW
$3.84B
$457K ﹤0.01%
31,500
-7,100
-18% -$102K
HITK
6523
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$457K ﹤0.01%
10,600
-7,800
-42% -$299K
TLAB
6524
PUT
DELISTED
TELLABS INC
TLAB
$457K ﹤0.01%
201,400
+126,300
+168% +$286K
CAVM
6525
DELISTED
Cavium, Inc.
CAVM
$457K ﹤0.01%
11,100
-104,414
-90% -$3.93M
259 260
261
262 263

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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.