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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
SPXC icon
3201
CALL
SPX Corp
SPXC
$9.95B
$3.08M ﹤0.01%
+169,959
New +$3.24M
DLLR
3202
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.08M ﹤0.01%
+223,128
New +$3.22M
CTAS icon
3203
PUT
Cintas
CTAS
$82.1B
$3.08M ﹤0.01%
+270,400
New +$3.05M
ALDW
3204
CALL
DELISTED
Alon USA Partners LP
ALDW
$3.08M ﹤0.01%
+129,200
New +$3.16M
NITE
3205
PUT
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$3.07M ﹤0.01%
+855,200
New +$3.07M
SKS
3206
PUT
DELISTED
SAKS INCORPORATED
SKS
$3.06M ﹤0.01%
+224,200
New +$2.89M
RKT
3207
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.06M ﹤0.01%
+61,200
New +$2.99M
RTH icon
3208
VanEck Retail ETF
RTH
$253M
$3.06M ﹤0.01%
+58,900
New +$3.02M
ACTG icon
3209
CALL
Acacia Research
ACTG
$436M
$3.06M ﹤0.01%
+136,700
New +$3.44M
MAKO
3210
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3.06M ﹤0.01%
+253,495
New +$2.88M
UFS
3211
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.05M ﹤0.01%
+91,800
New +$3.3M
AMED
3212
CALL
DELISTED
Amedisys
AMED
$3.05M ﹤0.01%
+262,400
New +$3.01M
DYN
3213
DELISTED
Dynegy, Inc.
DYN
$3.05M ﹤0.01%
+135,123
New +$3.19M
NES
3214
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.04M ﹤0.01%
+105,009
New +$3.62M
FDT icon
3215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.04M ﹤0.01%
+68,642
New +$3.17M
IGV icon
3216
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.04M ﹤0.01%
+223,660
New +$3.07M
AGOL
3217
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$3.04M ﹤0.01%
+25,226
New +$3.5M
RITM icon
3218
Rithm Capital
RITM
$5.61B
$3.04M ﹤0.01%
+225,355
New +$3M
YONG
3219
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.04M ﹤0.01%
+567,500
New +$3.05M
CCL icon
3220
Carnival Corporation Ltd
CCL
$34B
$3.04M ﹤0.01%
+88,528
New +$3M
TKR icon
3221
CALL
Timken Company
TKR
$8.41B
$3.03M ﹤0.01%
+75,298
New +$2.98M
SNP
3222
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.03M ﹤0.01%
+43,030
New +$3.48M
URE icon
3223
CALL
ProShares Ultra Real Estate
URE
$56.1M
$3.02M ﹤0.01%
+81,400
New +$3.4M
HNT
3224
PUT
DELISTED
HEALTH NET INC
HNT
$3.02M ﹤0.01%
+95,000
New +$2.86M
VOE icon
3225
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.02M ﹤0.01%
+44,000
New +$3.02M

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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.