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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
ORIG
7226
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$289K ﹤0.01%
2
-8
-80% -$1.32M
ACTV
7227
PUT
DELISTED
Active Network Inc
ACTV
$289K ﹤0.01%
+20,200
New +$194K
KROO
7228
DELISTED
IQ Australia Small Cap ETF
KROO
$289K ﹤0.01%
14,708
-3,484
-19% -$64.3K
CACC icon
7229
Credit Acceptance
CACC
$6.27B
$288K ﹤0.01%
2,600
-6,683
-72% -$740K
EFC
7230
PUT
Ellington Financial
EFC
$1.75B
$288K ﹤0.01%
12,800
-13,100
-51% -$294K
H icon
7231
CALL
Hyatt Hotels
H
$16.6B
$288K ﹤0.01%
6,700
-10,800
-62% -$474K
KOP icon
7232
Koppers
KOP
$874M
$288K ﹤0.01%
6,747
-1,633
-19% -$64.4K
LXP icon
7233
LXP Industrial Trust
LXP
$3.6B
$288K ﹤0.01%
+5,134
New +$310K
IOIL
7234
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$288K ﹤0.01%
13,999
-762
-5% -$14.8K
IPF
7235
DELISTED
SPDR S&P International Financial Sector
IPF
$288K ﹤0.01%
13,202
-52,299
-80% -$1.1M
XLPS
7236
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$288K ﹤0.01%
6,182
-5,665
-48% -$264K
FMC icon
7237
PUT
FMC
FMC
$1.38B
$287K ﹤0.01%
4,612
-7,956
-63% -$457K
CSII
7238
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$287K ﹤0.01%
+14,300
New +$298K
CLGX
7239
CALL
DELISTED
Corelogic, Inc.
CLGX
$287K ﹤0.01%
10,600
-18,000
-63% -$484K
GAME
7240
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$287K ﹤0.01%
73,485
+35,592
+94% +$155K
BPZ
7241
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$287K ﹤0.01%
147,164
+123,685
+527% +$278K
VEDL
7242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$287K ﹤0.01%
25,494
-2,485
-9% -$24.3K
KOP icon
7243
PUT
Koppers
KOP
$874M
$286K ﹤0.01%
+6,700
New +$264K
VOE icon
7244
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$286K ﹤0.01%
+3,900
New +$282K
CGX
7245
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$286K ﹤0.01%
+5,100
New +$275K
OSG
7246
CALL
Octave Specialty Group
OSG
$205M
$285K ﹤0.01%
+15,700
New +$358K
BNO icon
7247
CALL
United States Brent Oil Fund
BNO
$633M
$285K ﹤0.01%
+6,700
New +$282K
AUMN
7248
DELISTED
Golden Minerals Company
AUMN
$285K ﹤0.01%
11,991
+1,698
+16% +$54K
IHS
7249
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$285K ﹤0.01%
2,500
-17,700
-88% -$1.95M
BCO icon
7250
Brink's
BCO
$4.51B
$284K ﹤0.01%
+10,027
New +$273K
288 289
290
291 292

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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.