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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
PERF
9251
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-11,457
Closed -$60K
VIFL
9252
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
– –
-11,765
Closed -$58K
BWV
9253
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-10,821
Closed -$596K
SBND
9254
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-47,073
Closed -$422K
GNVC
9255
DELISTED
GenVec, Inc.
GNVC
– –
-2,196
Closed -$8K
PACD
9256
PUT
DELISTED
Pacific Drilling S A
PACD
– –
-1,540
Closed -$151K
ANAC
9257
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-20,700
Closed -$116K
DDC
9258
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-10,900
Closed -$154K
DDC
9259
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-23,800
Closed -$336K
TRND
9260
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-21,919
Closed -$687K
CLWR
9261
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-3,391,800
Closed -$16.9M
CLWR
9262
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-310,075
Closed -$1.54M
CLWR
9263
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-698,600
Closed -$3.48M
TNDM
9264
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-22,100
Closed -$127K
TNDM
9265
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-180,173
Closed -$1.04M
TNDM
9266
PUT
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-11,300
Closed -$65K
MPO
9267
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,890
Closed -$102K
VIIZ
9268
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-82,061
Closed -$2.61M
COB
9269
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-36,555
Closed -$24K
RTI
9270
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,500
Closed -$263K
CMLP
9271
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-25,300
Closed -$631K
CMLP
9272
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-15,497
Closed -$387K
TCF
9273
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-15,300
Closed -$217K
PLM.RT
9274
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
– –
-48,514
Closed -$1K
CNOB
9275
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-8,218
Closed -$253K
368 369 370
371
372

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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.