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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
UVU
3026
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$3.54M ﹤0.01%
+62,075
New +$3.56M
XCO
3027
PUT
DELISTED
Exco Resources
XCO
$3.54M ﹤0.01%
+31,213
New +$3.53M
HK
3028
CALL
DELISTED
Halcon Resources Corporation
HK
$3.54M ﹤0.01%
+3,619
New +$3.85M
THC icon
3029
CALL
Tenet Healthcare
THC
$21.6B
$3.54M ﹤0.01%
+76,700
New +$3.43M
APF
3030
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.53M ﹤0.01%
+225,370
New +$3.72M
FWLT
3031
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.53M ﹤0.01%
+162,600
New +$3.61M
DBE icon
3032
Invesco DB Energy Fund
DBE
$102M
$3.52M ﹤0.01%
+129,481
New +$3.61M
IMGN
3033
PUT
DELISTED
Immunogen Inc
IMGN
$3.51M ﹤0.01%
+211,700
New +$3.43M
EWG icon
3034
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$3.51M ﹤0.01%
+142,100
New +$3.63M
ING icon
3035
PUT
ING
ING
$100B
$3.51M ﹤0.01%
+385,900
New +$3.3M
BSFT
3036
PUT
DELISTED
BroadSoft, Inc.
BSFT
$3.51M ﹤0.01%
+127,000
New +$3.4M
AG icon
3037
CALL
First Majestic Silver
AG
$10.7B
$3.5M ﹤0.01%
+330,900
New +$3.84M
BGC
3038
CALL
DELISTED
General Cable Corporation
BGC
$3.5M ﹤0.01%
+113,700
New +$3.81M
YONG
3039
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.5M ﹤0.01%
+656,896
New +$3.53M
ASML icon
3040
ASML
ASML
$666B
$3.5M ﹤0.01%
+44,187
New +$3.35M
OII icon
3041
CALL
Oceaneering
OII
$5.1B
$3.49M ﹤0.01%
+48,400
New +$3.38M
EELV icon
3042
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.49M ﹤0.01%
+128,986
New +$3.69M
NDAQ icon
3043
CALL
Nasdaq
NDAQ
$55.5B
$3.49M ﹤0.01%
+318,900
New +$3.25M
MDCO
3044
DELISTED
Medicines Co
MDCO
$3.48M ﹤0.01%
+113,272
New +$3.79M
CLWR
3045
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$3.48M ﹤0.01%
+698,600
New +$2.63M
IGIB icon
3046
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.47M ﹤0.01%
+64,456
New +$3.56M
SRCL
3047
DELISTED
Stericycle Inc
SRCL
$3.47M ﹤0.01%
+31,447
New +$3.42M
FXF icon
3048
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$3.47M ﹤0.01%
+33,400
New +$3.48M
WPS
3049
DELISTED
iShares International Developed Property ETF
WPS
$3.47M ﹤0.01%
+98,554
New +$3.77M
EOG icon
3050
EOG Resources
EOG
$75.8B
$3.47M ﹤0.01%
+52,680
New +$3.38M

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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.