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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
BABS
2726
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$4.47M ﹤0.01%
+80,594
New +$4.88M
UWC
2727
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$4.47M ﹤0.01%
+73,764
New +$4.52M
SGMO
2728
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.47M ﹤0.01%
+572,500
New +$4.99M
MSCI icon
2729
MSCI
MSCI
$41.4B
$4.47M ﹤0.01%
+134,345
New +$4.54M
NDAQ icon
2730
PUT
Nasdaq
NDAQ
$55.5B
$4.47M ﹤0.01%
+408,900
New +$4.17M
GTLS
2731
DELISTED
Chart Industries
GTLS
$4.46M ﹤0.01%
+47,406
New +$4.14M
CUBE icon
2732
CubeSmart
CUBE
$9B
$4.46M ﹤0.01%
+278,954
New +$4.56M
HOGS
2733
PUT
DELISTED
ZHONGPIN INC COM STK
HOGS
$4.46M ﹤0.01%
+332,400
New +$4.34M
VMI icon
2734
CALL
Valmont Industries
VMI
$9.28B
$4.45M ﹤0.01%
+31,100
New +$4.56M
ZIONZ
2735
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.45M ﹤0.01%
+1,167,000
New +$3.57M
FXO icon
2736
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.45M ﹤0.01%
+236,585
New +$4.38M
BSX icon
2737
Boston Scientific
BSX
$67.6B
$4.44M ﹤0.01%
+479,110
New +$4.06M
CQP icon
2738
CALL
Cheniere Energy
CQP
$33.1B
$4.44M ﹤0.01%
+148,600
New +$4.13M
NGLS
2739
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.43M ﹤0.01%
+87,900
New +$4.16M
FISV
2740
PUT
Fiserv Inc
FISV
$28B
$4.43M ﹤0.01%
+202,800
New +$4.45M
IEF icon
2741
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.43M ﹤0.01%
+43,200
New +$4.6M
CAB
2742
DELISTED
Cabela's Inc
CAB
$4.43M ﹤0.01%
+68,338
New +$4.43M
AG icon
2743
PUT
First Majestic Silver
AG
$10.7B
$4.41M ﹤0.01%
+416,700
New +$4.84M
EBIX
2744
DELISTED
Ebix Inc
EBIX
$4.41M ﹤0.01%
+476,139
New +$8.5M
SVU
2745
DELISTED
SUPERVALU Inc.
SVU
$4.41M ﹤0.01%
+101,194
New +$4.26M
NUGT icon
2746
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$4.4M ﹤0.01%
+1,879
New +$8.99M
SEIC icon
2747
SEI Investments
SEIC
$13.4B
$4.4M ﹤0.01%
+154,853
New +$4.49M
CMCSK
2748
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.4M ﹤0.01%
+111,000
New +$4.4M
HLX icon
2749
Helix Energy Solutions
HLX
$1.49B
$4.4M ﹤0.01%
+190,869
New +$4.46M
TRP icon
2750
TC Energy
TRP
$64.6B
$4.39M ﹤0.01%
+101,946
New +$4.81M

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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.