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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
APU
2976
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$3.7M ﹤0.01%
+74,900
New +$3.45M
JOSB
2977
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.7M ﹤0.01%
+89,600
New +$3.82M
IMMU
2978
CALL
DELISTED
Immunomedics Inc
IMMU
$3.7M ﹤0.01%
+680,300
New +$2.23M
CBRL icon
2979
PUT
Cracker Barrel
CBRL
$1.23B
$3.69M ﹤0.01%
+39,000
New +$3.4M
ERY icon
2980
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$3.69M ﹤0.01%
+2,338
New +$3.72M
VRNG
2981
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.69M ﹤0.01%
+116,470
New +$3.48M
ARG
2982
CALL
DELISTED
Airgas Inc
ARG
$3.69M ﹤0.01%
+38,600
New +$3.79M
EPC icon
2983
CALL
Edgewell Personal Care
EPC
$1.32B
$3.68M ﹤0.01%
+49,373
New +$3.59M
AIA icon
2984
iShares Asia 50 ETF
AIA
$5.19B
$3.68M ﹤0.01%
+86,559
New +$3.92M
MVV icon
2985
ProShares Ultra MidCap400
MVV
$155M
$3.68M ﹤0.01%
+232,536
New +$3.7M
ALV icon
2986
PUT
Autoliv
ALV
$9B
$3.68M ﹤0.01%
+65,930
New +$3.56M
BWXT icon
2987
BWX Technologies
BWXT
$14.3B
$3.67M ﹤0.01%
+171,033
New +$3.48M
DXD icon
2988
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$3.67M ﹤0.01%
+5,180
New +$3.69M
BVN icon
2989
PUT
Compañía de Minas Buenaventura
BVN
$9.22B
$3.67M ﹤0.01%
+248,800
New +$4.85M
TEF
2990
PUT
DELISTED
Telefonica
TEF
$3.67M ﹤0.01%
+390,445
New +$3.97M
SCHE icon
2991
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.67M ﹤0.01%
+157,087
New +$3.92M
IDXX icon
2992
PUT
Idexx Laboratories
IDXX
$42.9B
$3.66M ﹤0.01%
+81,600
New +$3.57M
ABV
2993
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.66M ﹤0.01%
+97,985
New +$3.88M
TOO
2994
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.66M ﹤0.01%
+112,600
New +$3.56M
TBF icon
2995
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$3.65M ﹤0.01%
+116,300
New +$3.46M
E icon
2996
PUT
ENI
E
$76.7B
$3.65M ﹤0.01%
+88,900
New +$4.08M
XLVS
2997
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.65M ﹤0.01%
+84,784
New +$3.65M
KERX
2998
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.64M ﹤0.01%
+487,100
New +$3.81M
FSL
2999
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.63M ﹤0.01%
+268,300
New +$4.02M
KMR
3000
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.63M ﹤0.01%
+48,030
New +$3.67M

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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.