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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
+0.79%
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
$176B
AUM Growth
Cap. Flow
+$41.9B
Cap. Flow %
23.83%
Top 10 Hldgs %
27.59%
Holding
8,107
New
8,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPSP
2551
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.16M ﹤0.01%
+341,400
New +$4.73M
DLS icon
2552
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.15M ﹤0.01%
+98,597
New +$5.52M
RNF
2553
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.14M ﹤0.01%
+174,900
New +$5.65M
TXI
2554
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.14M ﹤0.01%
+78,969
New +$5.15M
FTNT icon
2555
PUT
Fortinet
FTNT
$124B
$5.14M ﹤0.01%
+1,469,500
New +$5.48M
BCR
2556
PUT
DELISTED
CR Bard Inc.
BCR
$5.14M ﹤0.01%
+47,300
New +$4.92M
WCC
2557
PUT
WESCO International
WCC
$17.1B
$5.13M ﹤0.01%
+75,500
New +$5.39M
PPO
2558
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.13M ﹤0.01%
+127,300
New +$5.08M
VPU
2559
Vanguard Utilities ETF
VPU
$8.35B
$5.13M ﹤0.01%
+62,425
New +$5.31M
VDE icon
2560
Vanguard Energy ETF
VDE
$10.6B
$5.13M ﹤0.01%
+45,604
New +$5.16M
HOV icon
2561
PUT
Hovnanian Enterprises
HOV
$749M
$5.13M ﹤0.01%
+36,552
New +$5.24M
OMC icon
2562
Omnicom Group
OMC
$24.3B
$5.13M ﹤0.01%
+81,525
New +$5M
NFG icon
2563
PUT
National Fuel Gas
NFG
$7.87B
$5.12M ﹤0.01%
+88,400
New +$5.38M
SH icon
2564
PUT
ProShares Short S&P500
SH
$824M
$5.12M ﹤0.01%
+21,563
New +$5.13M
YPF icon
2565
CALL
YPF Sociedad Anonima ADS
YPF
$20B
$5.12M ﹤0.01%
+346,700
New +$4.81M
WIN
2566
CALL
DELISTED
Windstream Holdings Inc
WIN
$5.1M ﹤0.01%
+84,464
New +$5.51M
HK
2567
DELISTED
Halcon Resources Corporation
HK
$5.1M ﹤0.01%
+5,213
New +$5.55M
ANSS
2568
PUT
DELISTED
Ansys
ANSS
$5.09M ﹤0.01%
+69,700
New +$5.26M
GEL icon
2569
CALL
Genesis Energy
GEL
$1.98B
$5.09M ﹤0.01%
+98,300
New +$4.87M
SITC icon
2570
SITE Centers
SITC
$157M
$5.09M ﹤0.01%
+237,456
New +$5.47M
SAFE
2571
Safehold
SAFE
$1.09B
$5.09M ﹤0.01%
+92,649
New +$5.19M
NXH
2572
CALL
Neighborhood Intelligence Inc
NXH
$382M
$5.09M ﹤0.01%
+240,246
New +$4.02M
STLD icon
2573
Steel Dynamics
STLD
$33.7B
$5.08M ﹤0.01%
+340,902
New +$5.1M
ITB icon
2574
iShares US Home Construction ETF
ITB
$2.24B
$5.08M ﹤0.01%
+226,877
New +$5.42M
MAKO
2575
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$5.08M ﹤0.01%
+421,400
New +$4.79M

Similar funds

Jeff Yass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
  • Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
  • Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.

Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.