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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
ARGO
8826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,201
Closed -$494K
FRGI
8827
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,506
Closed -$627K
EMAN
8828
DELISTED
eMagin Corporation
EMAN
– –
-10,225
Closed -$32.6K
NATI
8829
CALL
DELISTED
National Instruments Corp
NATI
– –
-11,900
Closed -$332K
PRTK
8830
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,808
Closed -$66K
PRTK
8831
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,992
Closed -$145K
GLCN
8832
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-15,090
Closed -$454K
NUVA
8833
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-44,200
Closed -$1.1M
NYMX
8834
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-25,500
Closed -$131K
UNAM
8835
DELISTED
Unico American Corp
UNAM
– –
-14,792
Closed -$185K
NIB
8836
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-41,222
Closed -$1.19M
MGI
8837
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,400
Closed -$530K
OIG
8838
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-254
Closed -$57.6K
AIMC
8839
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,966
Closed -$328K
REED
8840
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-246
Closed -$62K
GRU
8841
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-34,269
Closed -$223K
ZNH
8842
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15,600
Closed -$318K
FNI
8843
DELISTED
First Trust Chindia ETF
FNI
– –
-42,296
Closed -$892K
STAB
8844
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-545
Closed -$18K
HIL
8845
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-16,017
Closed -$44K
RJN
8846
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-20,934
Closed -$137K
TGA
8847
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-11,300
Closed -$70K
GBL
8848
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,700
Closed -$260K
BBQ
8849
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,400
Closed -$162K
AXU
8850
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-12,000
Closed -$13K
352 353
354
355 356

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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.