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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 Technology 3.9%
2 Financials 1.72%
3 Consumer Discretionary 1.47%
4 Energy 1.36%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
7251
Bancroft Fund
BCV
$139M
$284K ﹤0.01%
15,812
+44
+0.3% +$780
ITT icon
7252
CALL
ITT
ITT
$18.8B
$284K ﹤0.01%
+7,900
New +$263K
PSMT icon
7253
Pricesmart
PSMT
$5.41B
$284K ﹤0.01%
+2,985
New +$268K
RRGB icon
7254
PUT
Red Robin
RRGB
$191M
$284K ﹤0.01%
4,000
-9,600
-71% -$601K
SSI
7255
PUT
DELISTED
Stage Stores Inc
SSI
$284K ﹤0.01%
14,800
+6,100
+70% +$134K
HSNI
7256
CALL
DELISTED
HSN, Inc.
HSNI
$284K ﹤0.01%
5,300
-1,800
-25% -$103K
RWO icon
7257
PUT
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$283K ﹤0.01%
+6,700
New +$283K
TTEK icon
7258
Tetra Tech
TTEK
$9.37B
$283K ﹤0.01%
54,655
+4,015
+8% +$19.2K
ANH
7259
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$283K ﹤0.01%
58,600
+40,000
+215% +$192K
EMCD
7260
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$283K ﹤0.01%
9,582
-1,911
-17% -$55.8K
RESI
7261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$283K ﹤0.01%
12,305
– –
AEIS icon
7262
CALL
Advanced Energy
AEIS
$11.3B
$282K ﹤0.01%
+16,100
New +$317K
GSG icon
7263
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$282K ﹤0.01%
8,700
-81,300
-90% -$2.67M
RICK icon
7264
CALL
RCI Hospitality Holdings
RICK
$227M
$282K ﹤0.01%
23,900
+12,800
+115% +$129K
UPBD icon
7265
CALL
Upbound Group
UPBD
$1.13B
$282K ﹤0.01%
7,400
-19,300
-72% -$744K
FRNK
7266
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$282K ﹤0.01%
14,852
-2,948
-17% -$54.3K
FBMI
7267
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$282K ﹤0.01%
14,503
-18,746
-56% -$316K
CRTX
7268
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$282K ﹤0.01%
30,019
-68,625
-70% -$618K
CLMS
7269
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$281K ﹤0.01%
28,100
+14,000
+99% +$146K
NKA
7270
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$281K ﹤0.01%
18,200
+7,900
+77% +$115K
LEG icon
7271
CALL
Leggett & Platt
LEG
$1.26B
$280K ﹤0.01%
9,300
-33,400
-78% -$1.03M
GHL
7272
DELISTED
Greenhill & Co., Inc.
GHL
$280K ﹤0.01%
5,613
-1,255
-18% -$61.9K
UEC icon
7273
Uranium Energy
UEC
$6.5B
$279K ﹤0.01%
123,865
+87,917
+245% +$202K
CRAY
7274
PUT
DELISTED
Cray, Inc.
CRAY
$279K ﹤0.01%
+11,600
New +$282K
ITG
7275
DELISTED
Investment Technology Group Inc
ITG
$279K ﹤0.01%
17,726
-126,523
-88% -$2M
289 290
291
292 293

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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 Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.