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
YELL
6526
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$457K ﹤0.01%
27,100
-17,600
-39% -$412K
BOM
6527
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$457K ﹤0.01%
32,077
+7,222
+29% +$107K
ISRL
6528
DELISTED
Isramco Inc
ISRL
$457K ﹤0.01%
+3,687
New +$403K
VSH icon
6529
PUT
Vishay Intertechnology
VSH
$4.7B
$456K ﹤0.01%
35,400
+22,100
+166% +$302K
MTBL
6530
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$456K ﹤0.01%
90,192
-151,121
-63% -$777K
ORIG
6531
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$456K ﹤0.01%
3
+1
+50% +$165K
MHO icon
6532
M/I Homes
MHO
$3.82B
$455K ﹤0.01%
22,050
-17,190
-44% -$361K
RBBN icon
6533
CALL
Ribbon Communications
RBBN
$358M
$455K ﹤0.01%
26,920
-104,960
-80% -$1.78M
TGR
6534
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$455K ﹤0.01%
14,047
-20,298
-59% -$654K
HGG
6535
DELISTED
hhgregg Inc.
HGG
$454K ﹤0.01%
25,365
-17,252
-40% -$297K
GMFS
6536
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$454K ﹤0.01%
10,673
-10,837
-50% -$459K
SVA
6537
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$454K ﹤0.01%
76,000
+18,400
+32% +$88K
CRL icon
6538
PUT
Charles River Laboratories
CRL
$14B
$453K ﹤0.01%
9,800
-17,100
-64% -$785K
HERO
6539
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$453K ﹤0.01%
61,400
-161,900
-73% -$1.18M
AEC
6540
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$453K ﹤0.01%
30,366
-417
-1% -$6.34K
UNT
6541
DELISTED
UNIT Corporation
UNT
$452K ﹤0.01%
+9,714
New +$446K
EMEY
6542
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$452K ﹤0.01%
11,411
-4,148
-27% -$153K
RXII
6543
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$452K ﹤0.01%
198,800
+68,100
+52% +$155K
IMUC
6544
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$452K ﹤0.01%
4,395
-105
-2% -$11.5K
FDM icon
6545
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$451K ﹤0.01%
15,703
-62,336
-80% -$1.76M
BGG
6546
DELISTED
Briggs & Stratton Corp.
BGG
$451K ﹤0.01%
+22,395
New +$452K
PRFT
6547
DELISTED
Perficient Inc
PRFT
$450K ﹤0.01%
+24,500
New +$387K
PGHY icon
6548
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$449K ﹤0.01%
+17,819
New +$444K
ROOF
6549
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$449K ﹤0.01%
19,142
-20,960
-52% -$505K
SGI
6550
CALL
DELISTED
Silicon Graphics Intl.
SGI
$449K ﹤0.01%
27,600
-56,800
-67% -$916K
260 261
262
263 264

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.