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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
DBI icon
3051
PUT
Designer Brands
DBI
$284M
$3.47M ﹤0.01%
+94,400
New +$3.26M
TRN icon
3052
Trinity Industries
TRN
$2.36B
$3.46M ﹤0.01%
+250,276
New +$3.65M
DTD icon
3053
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.45M ﹤0.01%
+114,440
New +$3.47M
DDS icon
3054
Dillards
DDS
$9.88B
$3.45M ﹤0.01%
+42,124
New +$3.56M
TXI
3055
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.45M ﹤0.01%
+53,000
New +$3.46M
MR
3056
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.45M ﹤0.01%
+92,100
New +$3.64M
IBN icon
3057
CALL
ICICI Bank
IBN
$107B
$3.45M ﹤0.01%
+495,550
New +$3.92M
SDOW icon
3058
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
$3.44M ﹤0.01%
+309
New +$3.47M
XHS icon
3059
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$3.44M ﹤0.01%
+84,642
New +$3.32M
CXW icon
3060
CALL
CoreCivic
CXW
$3.35B
$3.44M ﹤0.01%
+101,600
New +$3.71M
AAN.A
3061
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.44M ﹤0.01%
+122,853
New +$3.44M
CEQP
3062
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.44M ﹤0.01%
+21,460
New +$2.94M
CTB
3063
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.44M ﹤0.01%
+103,600
New +$2.74M
MTW icon
3064
PUT
Manitowoc
MTW
$692M
$3.44M ﹤0.01%
+211,740
New +$3.62M
CST
3065
CALL
DELISTED
CST Brands, Inc.
CST
$3.44M ﹤0.01%
+111,500
New +$3.55M
TTM
3066
DELISTED
Tata Motors Limited
TTM
$3.43M ﹤0.01%
+146,458
New +$3.8M
TWO
3067
PUT
DELISTED
Two Harbors Investment
TWO
$3.43M ﹤0.01%
+41,800
New +$3.84M
SNI
3068
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.42M ﹤0.01%
+51,300
New +$3.44M
PRGO icon
3069
CALL
Perrigo
PRGO
$1.97B
$3.42M ﹤0.01%
+28,300
New +$3.36M
DLN icon
3070
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.42M ﹤0.01%
+114,214
New +$3.45M
APD icon
3071
CALL
Air Products & Chemicals
APD
$68.5B
$3.42M ﹤0.01%
+40,321
New +$3.39M
TTWO icon
3072
CALL
Take-Two Interactive
TTWO
$44.3B
$3.42M ﹤0.01%
+228,100
New +$3.57M
IUSG icon
3073
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.41M ﹤0.01%
+114,652
New +$3.43M
RKUS
3074
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.41M ﹤0.01%
+266,500
New +$3.94M
IJS icon
3075
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.41M ﹤0.01%
+73,000
New +$3.35M

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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.