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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
ITM icon
2951
VanEck Intermediate Muni ETF
ITM
$2.12B
$3.79M ﹤0.01%
+85,987
New +$4M
SUNE
2952
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.79M ﹤0.01%
+463,900
New +$3.78M
DANG
2953
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.79M ﹤0.01%
+545,700
New +$2.94M
VTV icon
2954
Vanguard Morningstar Value ETF
VTV
$193B
$3.78M ﹤0.01%
+55,888
New +$3.78M
VMC icon
2955
PUT
Vulcan Materials
VMC
$35.7B
$3.78M ﹤0.01%
+78,100
New +$4.01M
JNK icon
2956
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.78M ﹤0.01%
+31,900
New +$3.91M
FMX icon
2957
CALL
Fomento Económico Mexicano
FMX
$41B
$3.78M ﹤0.01%
+36,600
New +$4.07M
VSI
2958
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$3.78M ﹤0.01%
+84,200
New +$3.96M
SDY icon
2959
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.77M ﹤0.01%
+56,900
New +$3.83M
THC icon
2960
Tenet Healthcare
THC
$21.6B
$3.77M ﹤0.01%
+81,779
New +$3.66M
SIAL
2961
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.77M ﹤0.01%
+46,900
New +$3.76M
MENT
2962
DELISTED
Mentor Graphics Corp
MENT
$3.76M ﹤0.01%
+192,504
New +$3.54M
DLB icon
2963
Dolby
DLB
$5.79B
$3.76M ﹤0.01%
+112,402
New +$3.77M
JPP
2964
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$3.75M ﹤0.01%
+87,630
New +$3.77M
TIVO
2965
DELISTED
TIVO INC
TIVO
$3.75M ﹤0.01%
+339,125
New +$4M
VT icon
2966
Vanguard Total World Stock ETF
VT
$81.7B
$3.74M ﹤0.01%
+72,556
New +$3.85M
SQNM
2967
DELISTED
SEQUENOM INC NEW
SQNM
$3.74M ﹤0.01%
+887,633
New +$3.55M
UYM icon
2968
PUT
ProShares Ultra Materials
UYM
$41.9M
$3.73M ﹤0.01%
+433,200
New +$4.03M
IHE icon
2969
iShares US Pharmaceuticals ETF
IHE
$1.7B
$3.73M ﹤0.01%
+112,248
New +$3.73M
CSC
2970
CALL
DELISTED
Computer Sciences
CSC
$3.73M ﹤0.01%
+202,180
New +$3.9M
MTW icon
2971
Manitowoc
MTW
$697M
$3.73M ﹤0.01%
+229,624
New +$3.92M
AROC icon
2972
CALL
Archrock
AROC
$5.63B
$3.72M ﹤0.01%
+132,400
New +$3.64M
SJT
2973
PUT
San Juan Basin Royalty Trust
SJT
$131M
$3.72M ﹤0.01%
+231,600
New +$3.58M
VSH icon
2974
Vishay Intertechnology
VSH
$4.85B
$3.7M ﹤0.01%
+266,692
New +$3.65M
IM
2975
DELISTED
Ingram Micro
IM
$3.7M ﹤0.01%
+195,063
New +$3.6M

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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.