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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
+10.04%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$189B
AUM Growth
+$12.9B
Cap. Flow
-$4.16B
Cap. Flow %
-2.21%
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
BLDR icon
8351
CALL
Builders FirstSource
BLDR
$7.56B
– –
-19,000
Closed -$114K
BLKB icon
8352
Blackbaud
BLKB
$2.18B
– –
-8,295
Closed -$270K
BMI icon
8353
Badger Meter
BMI
$3.94B
– –
-40,604
Closed -$954K
BMRC icon
8354
Bank of Marin Bancorp
BMRC
$439M
– –
-10,680
Closed -$214K
BMVP icon
8355
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-73,845
Closed -$1.38M
BND icon
8356
Vanguard Total Bond Market
BND
$161B
– –
-38,484
Closed -$3.11M
BRC icon
8357
Brady Corp
BRC
$4.45B
– –
-53,290
Closed -$1.64M
BSV icon
8358
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-185,305
Closed -$14.8M
BWX icon
8359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,600
Closed -$275K
BWXT icon
8360
PUT
BWX Technologies
BWXT
$13.7B
– –
-21,110
Closed -$453K
CAAS icon
8361
China Automotive Systems
CAAS
$143M
– –
-12,982
Closed -$97.1K
CADE
8362
PUT
DELISTED
Cadence Bank
CADE
– –
-10,900
Closed -$193K
CARZ icon
8363
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.1M
– –
-54,243
Closed -$1.85M
CBU icon
8364
CALL
Community Bank
CBU
$3.32B
– –
-12,300
Closed -$379K
CBU icon
8365
PUT
Community Bank
CBU
$3.32B
– –
-9,100
Closed -$281K
CDZI icon
8366
Cadiz
CDZI
$319M
– –
-11,360
Closed -$52K
CENX icon
8367
Century Aluminum
CENX
$4.32B
– –
-27,439
Closed -$243K
CEVA icon
8368
PUT
CEVA Inc
CEVA
$751M
– –
-31,300
Closed -$606K
CHDN icon
8369
Churchill Downs
CHDN
$6.32B
– –
-32,268
Closed -$424K
CIG icon
8370
CEMIG Preferred Shares
CIG
$5.58B
– –
-42,811
Closed -$145K
CM icon
8371
Canadian Imperial Bank of Commerce
CM
$105B
– –
-6,096
Closed -$228K
CNMD icon
8372
CALL
CONMED
CNMD
$1.54B
– –
-7,000
Closed -$219K
CNS icon
8373
CALL
Cohen & Steers
CNS
$4.28B
– –
-9,000
Closed -$306K
CNS icon
8374
Cohen & Steers
CNS
$4.28B
– –
-6,283
Closed -$213K
COHR icon
8375
CALL
Coherent
COHR
$53.9B
– –
-15,300
Closed -$249K
333 334
335
336 337

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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.