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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
DHT icon
8401
PUT
DHT Holdings
DHT
$3.11B
– –
-37,500
Closed -$168K
DIOD icon
8402
Diodes
DIOD
$4.17B
– –
-14,086
Closed -$366K
DJP icon
8403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
– –
-23,739
Closed -$866K
DKL icon
8404
PUT
Delek Logistics
DKL
$3.09B
– –
-9,300
Closed -$305K
DLS icon
8405
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-98,597
Closed -$5.15M
DNN icon
8406
CALL
Denison Mines
DNN
$3.35B
– –
-40,600
Closed -$48K
DORM icon
8407
PUT
Dorman Products
DORM
$3.86B
– –
-7,500
Closed -$342K
DRRX
8408
DELISTED
DURECT Corp
DRRX
– –
-5,931
Closed -$62K
DWM icon
8409
WisdomTree International Equity Fund
DWM
$695M
– –
-32,251
Closed -$1.48M
DX
8410
Dynex Capital
DX
$3.21B
– –
-24,267
Closed -$648K
EC icon
8411
CALL
Ecopetrol
EC
$34.9B
– –
-10,100
Closed -$425K
EEA
8412
European Equity Fund
EEA
$77.4M
– –
-105,403
Closed -$755K
EEFT icon
8413
CALL
Euronet Worldwide
EEFT
$2.63B
– –
-7,900
Closed -$252K
EFAV icon
8414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-17,179
Closed -$982K
EFC
8415
Ellington Financial
EFC
$1.75B
– –
-10,473
Closed -$235K
EFU icon
8416
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-2,531
Closed -$303K
EGAN icon
8417
CALL
eGain
EGAN
$197M
– –
-10,700
Closed -$103K
EGP icon
8418
EastGroup Properties
EGP
$10.8B
– –
-9,300
Closed -$523K
EHC icon
8419
CALL
Encompass Health
EHC
$11.8B
– –
-43,744
Closed -$1M
EIG icon
8420
Employers Holdings
EIG
$883M
– –
-15,769
Closed -$386K
ELP
8421
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-422,900
Closed -$2.1M
EMLP icon
8422
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-97,404
Closed -$2.26M
ENB icon
8423
PUT
Enbridge
ENB
$109B
– –
-15,300
Closed -$644K
ENPH icon
8424
Enphase Energy
ENPH
$4.88B
– –
-12,421
Closed -$89.6K
EPM icon
8425
CALL
Evolution Petroleum
EPM
$125M
– –
-14,200
Closed -$155K
335 336
337
338 339

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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.