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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
WTSL
6651
DELISTED
WET SEAL INC CL-A
WTSL
$423K ﹤0.01%
107,755
+65,487
+155% +$277K
GEF icon
6652
CALL
Greif
GEF
$4.77B
$422K ﹤0.01%
8,600
+3,500
+69% +$188K
HAYN
6653
PUT
DELISTED
Haynes International, Inc.
HAYN
$422K ﹤0.01%
9,300
+1,500
+19% +$70.4K
ALEX
6654
CALL
DELISTED
Alexander & Baldwin
ALEX
$421K ﹤0.01%
11,700
-9,200
-44% -$367K
ALSN icon
6655
PUT
Allison Transmission
ALSN
$10.4B
$421K ﹤0.01%
16,800
-11,400
-40% -$270K
CDNS icon
6656
PUT
Cadence Design Systems
CDNS
$94.5B
$421K ﹤0.01%
31,200
-22,300
-42% -$320K
PDN icon
6657
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$421K ﹤0.01%
15,500
-104,068
-87% -$2.68M
PRTA icon
6658
Prothena Corp
PRTA
$481M
$421K ﹤0.01%
20,818
-9
-0% -$159
WHX
6659
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$421K ﹤0.01%
93,400
+59,000
+172% +$267K
END
6660
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$421K ﹤0.01%
78,600
+35,400
+82% +$173K
DBA icon
6661
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$420K ﹤0.01%
16,600
-19,100
-54% -$478K
IOSP icon
6662
Innospec
IOSP
$2.35B
$420K ﹤0.01%
9,000
-9,959
-53% -$429K
KMT icon
6663
PUT
Kennametal
KMT
$2.28B
$420K ﹤0.01%
9,200
-3,500
-28% -$152K
BLC
6664
DELISTED
BELO CORP SER A
BLC
$420K ﹤0.01%
30,678
-2,779
-8% -$39.3K
SCG
6665
PUT
DELISTED
Scana
SCG
$419K ﹤0.01%
+9,100
New +$448K
WG
6666
CALL
DELISTED
Willbros Group
WG
$419K ﹤0.01%
45,600
+900
+2% +$7.56K
CHIX
6667
DELISTED
Global X MSCI China Financials ETF
CHIX
$419K ﹤0.01%
32,823
-57,355
-64% -$707K
POOL icon
6668
Pool Corp
POOL
$6.76B
$418K ﹤0.01%
7,446
-12,019
-62% -$650K
SLVP icon
6669
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$418K ﹤0.01%
33,613
-9,671
-22% -$126K
PCH
6670
PUT
DELISTED
PotlatchDeltic
PCH
$417K ﹤0.01%
10,500
+2,100
+25% +$86.2K
VLU icon
6671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$417K ﹤0.01%
+5,687
New +$418K
ENOC
6672
PUT
DELISTED
EnerNOC, Inc.
ENOC
$417K ﹤0.01%
27,800
-80,200
-74% -$1.21M
PEI
6673
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$417K ﹤0.01%
1,487
-206
-12% -$60.1K
HTGC icon
6674
CALL
Hercules Capital
HTGC
$3.3B
$416K ﹤0.01%
27,300
-24,900
-48% -$361K
CEQP
6675
DELISTED
Crestwood Equity Partners LP
CEQP
$416K ﹤0.01%
3,019
+828
+38% +$121K
265 266
267
268 269

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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.