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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
KOG
2676
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.67M ﹤0.01%
+525,280
New +$4.44M
NXPI icon
2677
PUT
NXP Semiconductors
NXPI
$56.7B
$4.67M ﹤0.01%
+150,700
New +$4.41M
G icon
2678
Genpact
G
$6.34B
$4.67M ﹤0.01%
+242,459
New +$4.6M
SH icon
2679
CALL
ProShares Short S&P500
SH
$826M
$4.67M ﹤0.01%
+19,638
New +$4.67M
INFA
2680
DELISTED
INFORMATICA CORP
INFA
$4.66M ﹤0.01%
+133,252
New +$4.6M
EGO icon
2681
CALL
Eldorado Gold
EGO
$12.5B
$4.66M ﹤0.01%
+150,780
New +$5.56M
MXIM
2682
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.66M ﹤0.01%
+167,700
New +$5.08M
CPAY icon
2683
CALL
Corpay
CPAY
$26.5B
$4.66M ﹤0.01%
+57,300
New +$4.65M
TTM
2684
CALL
DELISTED
Tata Motors Limited
TTM
$4.65M ﹤0.01%
+198,300
New +$5.14M
AIVL icon
2685
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$4.64M ﹤0.01%
+74,585
New +$4.69M
CROX icon
2686
CALL
Crocs
CROX
$5.78B
$4.64M ﹤0.01%
+281,400
New +$4.56M
CAA
2687
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$4.64M ﹤0.01%
+111,440
New +$4.9M
PENN icon
2688
CALL
PENN Entertainment
PENN
$2.35B
$4.64M ﹤0.01%
+388,339
New +$4.91M
JAH
2689
CALL
DELISTED
JARDEN CORPORATION
JAH
$4.63M ﹤0.01%
+158,925
New +$4.77M
RTR
2690
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4.63M ﹤0.01%
+134,416
New +$4.8M
MDR
2691
PUT
DELISTED
McDermott International
MDR
$4.63M ﹤0.01%
+188,800
New +$5.46M
ATML
2692
PUT
DELISTED
ATMEL CORP
ATML
$4.63M ﹤0.01%
+629,900
New +$4.44M
RITM icon
2693
PUT
Rithm Capital
RITM
$5.61B
$4.62M ﹤0.01%
+342,850
New +$4.57M
ROM icon
2694
ProShares Ultra Technology
ROM
$1.28B
$4.62M ﹤0.01%
+1,939,680
New +$4.7M
EFZ icon
2695
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$4.62M ﹤0.01%
+58,158
New +$4.5M
IYE icon
2696
PUT
iShares US Energy ETF
IYE
$1.83B
$4.61M ﹤0.01%
+103,600
New +$4.68M
RS icon
2697
Reliance Steel & Aluminium
RS
$19.9B
$4.61M ﹤0.01%
+70,335
New +$4.66M
JOSB
2698
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.61M ﹤0.01%
+111,500
New +$4.76M
WMS
2699
PUT
DELISTED
WMS INDS INC
WMS
$4.6M ﹤0.01%
+180,400
New +$4.58M
TRGP icon
2700
Targa Resources
TRGP
$62.6B
$4.6M ﹤0.01%
+71,519
New +$4.75M

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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.