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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
IYF icon
3101
iShares US Financials ETF
IYF
$4.33B
$3.35M ﹤0.01%
+93,570
New +$3.3M
VO icon
3102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M ﹤0.01%
+140,668
New +$3.34M
EIX icon
3103
CALL
Edison International
EIX
$28.7B
$3.34M ﹤0.01%
+69,400
New +$3.43M
FSZ icon
3104
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$3.34M ﹤0.01%
+98,350
New +$3.45M
TER icon
3105
PUT
Teradyne
TER
$56.8B
$3.34M ﹤0.01%
+190,200
New +$3.16M
AER icon
3106
AerCap
AER
$23.1B
$3.34M ﹤0.01%
+191,240
New +$3.12M
FNV icon
3107
Franco-Nevada
FNV
$51.7B
$3.34M ﹤0.01%
+93,342
New +$3.76M
EZJ icon
3108
ProShares Ultra MSCI Japan
EZJ
$14.4M
$3.33M ﹤0.01%
+128,193
New +$3.43M
MTGE
3109
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.33M ﹤0.01%
+185,600
New +$4.29M
XEC
3110
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.33M ﹤0.01%
+51,300
New +$3.64M
IJT icon
3111
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$3.33M ﹤0.01%
+68,800
New +$3.27M
TCOM icon
3112
Trip.com Group
TCOM
$28.4B
$3.33M ﹤0.01%
+204,134
New +$2.79M
KOF icon
3113
PUT
Coca-Cola Femsa
KOF
$23.8B
$3.33M ﹤0.01%
+23,700
New +$3.7M
EQC
3114
CALL
DELISTED
Equity Commonwealth
EQC
$3.33M ﹤0.01%
+143,800
New +$3.1M
ZVO
3115
DELISTED
Zovio Inc. Common Stock
ZVO
$3.32M ﹤0.01%
+272,568
New +$3.12M
J icon
3116
PUT
Jacobs Solutions
J
$17.8B
$3.32M ﹤0.01%
+72,780
New +$3.23M
WSO icon
3117
Watsco Inc
WSO
$12.8B
$3.31M ﹤0.01%
+39,390
New +$3.33M
ACI
3118
PUT
DELISTED
ARCH COAL, INC.
ACI
$3.3M ﹤0.01%
+87,380
New +$4.24M
WAT icon
3119
PUT
Waters Corp
WAT
$40.7B
$3.3M ﹤0.01%
+33,000
New +$3.16M
FXS
3120
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$3.3M ﹤0.01%
+22,247
New +$3.37M
URTY icon
3121
CALL
ProShares UltraPro Russell2000
URTY
$333M
$3.3M ﹤0.01%
+125,200
New +$3.2M
TROW icon
3122
PUT
T. Rowe Price
TROW
$24B
$3.29M ﹤0.01%
+45,000
New +$3.36M
SWC
3123
PUT
DELISTED
Stillwater Mining Co
SWC
$3.29M ﹤0.01%
+306,000
New +$3.62M
BKW
3124
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$3.29M ﹤0.01%
+168,400
New +$3.2M
AFAM
3125
PUT
DELISTED
Almost Family Inc
AFAM
$3.28M ﹤0.01%
+172,800
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.