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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
-$4.15B
Cap. Flow %
-2.2%
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
EQM
7351
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$266K ﹤0.01%
+5,400
New +$254K
DLBS
7352
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$266K ﹤0.01%
7,795
– –
ACGL icon
7353
CALL
Arch Capital
ACGL
$34.4B
$265K ﹤0.01%
14,700
-36,000
-71% -$644K
BGFV
7354
DELISTED
Big 5 Sporting Goods
BGFV
$265K ﹤0.01%
+16,484
New +$323K
CYNO
7355
DELISTED
Cynosure, Inc. Class A
CYNO
$265K ﹤0.01%
+11,626
New +$289K
DRH icon
7356
Diamondrock Hospitality Co
DRH
$2.58B
$264K ﹤0.01%
24,709
+8,299
+51% +$83K
MLN icon
7357
VanEck Long Muni ETF
MLN
$679M
$264K ﹤0.01%
14,603
-120,332
-89% -$2.12M
MTD icon
7358
PUT
Mettler-Toledo International
MTD
$28B
$264K ﹤0.01%
1,100
-2,900
-73% -$654K
MSCC
7359
DELISTED
Microsemi Corp
MSCC
$264K ﹤0.01%
+10,887
New +$273K
RLOG
7360
DELISTED
Rand Logistics, Inc.
RLOG
$264K ﹤0.01%
54,058
-8,257
-13% -$42K
MHGC
7361
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$264K ﹤0.01%
34,300
+5,700
+20% +$40.8K
LNT icon
7362
CALL
Alliant Energy
LNT
$17.9B
$263K ﹤0.01%
+10,600
New +$271K
SPEU icon
7363
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$263K ﹤0.01%
7,182
-39,356
-85% -$1.39M
EWBC icon
7364
PUT
East-West Bancorp
EWBC
$17.9B
$262K ﹤0.01%
+8,200
New +$248K
PFX icon
7365
PUT
PhenixFIN
PFX
$102M
$262K ﹤0.01%
+950
New +$264K
PICB icon
7366
Invesco International Corporate Bond ETF
PICB
$357M
$262K ﹤0.01%
8,964
-20,164
-69% -$571K
MESG
7367
PUT
DELISTED
XURA INC COM (DE)
MESG
$262K ﹤0.01%
+8,200
New +$256K
VLTR
7368
CALL
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$262K ﹤0.01%
+11,400
New +$217K
LQD icon
7369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K ﹤0.01%
2,300
-55,069
-96% -$6.23M
MKSI icon
7370
CALL
MKS Inc
MKSI
$18.4B
$261K ﹤0.01%
+9,800
New +$262K
HZNP
7371
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
77,300
+31,600
+69% +$83.3K
MYE icon
7372
Myers Industries
MYE
$1.25B
$260K ﹤0.01%
+12,923
New +$241K
WIRE
7373
PUT
DELISTED
Encore Wire Corp
WIRE
$260K ﹤0.01%
+6,600
New +$257K
YAO
7374
PUT
DELISTED
Invesco China All-Cap ETF
YAO
$260K ﹤0.01%
+10,000
New +$245K
MAG
7375
PUT
DELISTED
MAG Silver
MAG
$259K ﹤0.01%
44,100
-20,900
-32% -$133K
293 294
295
296 297

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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's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.

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.

  • 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.