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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
FRAN
2576
DELISTED
Francesca's Holdings Corporation
FRAN
$5.07M ﹤0.01%
+15,198
New +$5.14M
SYY icon
2577
PUT
Sysco
SYY
$39.6B
$5.07M ﹤0.01%
+148,300
New +$5.11M
PRAA icon
2578
PRA Group
PRAA
$723M
$5.07M ﹤0.01%
+98,913
New +$4.63M
UGA icon
2579
CALL
United States Gasoline Fund
UGA
$141M
$5.06M ﹤0.01%
+93,300
New +$5.24M
AGQ icon
2580
CALL
ProShares Ultra Silver
AGQ
$1.67B
$5.06M ﹤0.01%
+74,350
New +$7.33M
AMJ
2581
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.04M ﹤0.01%
+108,000
New +$5M
PPO
2582
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.04M ﹤0.01%
+125,100
New +$4.99M
APTV icon
2583
PUT
Aptiv
APTV
$9.59B
$5.04M ﹤0.01%
+99,400
New +$4.66M
VCI
2584
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.03M ﹤0.01%
+204,659
New +$5.32M
PRE
2585
CALL
DELISTED
PARTNERRE LTD
PRE
$5.03M ﹤0.01%
+55,500
New +$5.05M
YPF icon
2586
PUT
YPF Sociedad Anonima ADS
YPF
$20B
$5.02M ﹤0.01%
+340,300
New +$4.72M
STJ
2587
DELISTED
St Jude Medical
STJ
$5.02M ﹤0.01%
+110,065
New +$4.77M
LNCO
2588
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.02M ﹤0.01%
+134,763
New +$5.25M
DCUA
2589
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.02M ﹤0.01%
+100,000
New +$4.95M
KDP icon
2590
PUT
Keurig Dr Pepper
KDP
$43.4B
$5.02M ﹤0.01%
+109,200
New +$5.18M
SYLD icon
2591
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.01M ﹤0.01%
+200,000
New +$5.04M
ADSK icon
2592
Autodesk
ADSK
$57.2B
$5.01M ﹤0.01%
+147,625
New +$5.5M
EQNR icon
2593
PUT
Equinor
EQNR
$97.9B
$5.01M ﹤0.01%
+242,100
New +$5.56M
ULTI
2594
DELISTED
Ultimate Software Group Inc
ULTI
$5M ﹤0.01%
+42,668
New +$4.58M
CNQR
2595
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5M ﹤0.01%
+61,500
New +$4.68M
ET
2596
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$5M ﹤0.01%
+148,200
New +$3.71M
VFC icon
2597
VF Corp
VFC
$5.39B
$5M ﹤0.01%
+109,921
New +$4.67M
RKT
2598
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.99M ﹤0.01%
+100,000
New +$4.88M
TECL icon
2599
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$4.99M ﹤0.01%
+4,385,000
New +$5.17M
EQNR icon
2600
Equinor
EQNR
$97.9B
$4.99M ﹤0.01%
+241,195
New +$5.54M

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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.