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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
HOUS
3001
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.63M ﹤0.01%
+75,600
New +$3.71M
KERX
3002
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.63M ﹤0.01%
+485,700
New +$3.8M
DNB
3003
PUT
DELISTED
Dun & Bradstreet
DNB
$3.62M ﹤0.01%
+37,100
New +$3.44M
VBR icon
3004
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.61M ﹤0.01%
+43,118
New +$3.58M
SE
3005
DELISTED
Spectra Energy Corp Wi
SE
$3.61M ﹤0.01%
+104,802
New +$3.3M
FMX icon
3006
PUT
Fomento Económico Mexicano
FMX
$41B
$3.6M ﹤0.01%
+34,900
New +$3.88M
TDW icon
3007
PUT
Tidewater
TDW
$4.63B
$3.6M ﹤0.01%
+1,959
New +$3.42M
CRI icon
3008
Carter's
CRI
$1.22B
$3.59M ﹤0.01%
+48,436
New +$3.25M
NAT icon
3009
PUT
Nordic American Tanker
NAT
$1.43B
$3.58M ﹤0.01%
+482,743
New +$4.14M
DB icon
3010
Deutsche Bank
DB
$75.3B
$3.58M ﹤0.01%
+100,023
New +$3.79M
SUNE
3011
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.57M ﹤0.01%
+436,600
New +$3.55M
PXF icon
3012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.57M ﹤0.01%
+96,860
New +$3.71M
UGA icon
3013
PUT
United States Gasoline Fund
UGA
$142M
$3.56M ﹤0.01%
+65,700
New +$3.69M
ALDW
3014
PUT
DELISTED
Alon USA Partners LP
ALDW
$3.56M ﹤0.01%
+149,800
New +$3.67M
HRC
3015
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.56M ﹤0.01%
+105,806
New +$3.72M
BBEP
3016
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.56M ﹤0.01%
+195,200
New +$3.74M
KORZ
3017
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$3.56M ﹤0.01%
+70,960
New +$3.32M
EWRS
3018
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$3.56M ﹤0.01%
+94,481
New +$3.48M
AMG icon
3019
CALL
Affiliated Managers Group
AMG
$9.58B
$3.56M ﹤0.01%
+21,700
New +$3.43M
URS
3020
DELISTED
URS CORP
URS
$3.56M ﹤0.01%
+75,300
New +$3.49M
NS
3021
CALL
DELISTED
NuStar Energy L.P.
NS
$3.55M ﹤0.01%
+77,800
New +$3.83M
TVL
3022
CALL
DELISTED
LIN TV CORP
TVL
$3.55M ﹤0.01%
+231,900
New +$2.87M
FLO icon
3023
PUT
Flowers Foods
FLO
$1.48B
$3.55M ﹤0.01%
+160,800
New +$3.53M
HSP
3024
PUT
DELISTED
HOSPIRA INC
HSP
$3.54M ﹤0.01%
+92,500
New +$3.13M
RGP
3025
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.54M ﹤0.01%
+131,400
New +$3.42M

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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.