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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
SMH icon
3226
VanEck Semiconductor ETF
SMH
$65.7B
$3.02M ﹤0.01%
+160,200
New +$2.97M
CYT
3227
CALL
DELISTED
CYTEC INDS INC
CYT
$3.02M ﹤0.01%
+82,400
New +$3.01M
STE icon
3228
Steris
STE
$22.8B
$3.02M ﹤0.01%
+70,361
New +$3.03M
VNR
3229
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.02M ﹤0.01%
+108,087
New +$3.07M
LPX icon
3230
Louisiana-Pacific
LPX
$5B
$3.01M ﹤0.01%
+203,432
New +$3.69M
SSRI
3231
DELISTED
Silver Standard Resources
SSRI
$3.01M ﹤0.01%
+474,535
New +$3.5M
DIM icon
3232
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.01M ﹤0.01%
+59,811
New +$3.18M
SNBR
3233
PUT
DELISTED
Sleep Number
SNBR
$3.01M ﹤0.01%
+120,000
New +$2.57M
VIG icon
3234
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M ﹤0.01%
+45,400
New +$3.05M
RAMP icon
3235
LiveRamp
RAMP
$2.29B
$3M ﹤0.01%
+132,456
New +$2.78M
CLNE icon
3236
CALL
Clean Energy Fuels
CLNE
$359M
$3M ﹤0.01%
+227,200
New +$2.96M
PWE
3237
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.99M ﹤0.01%
+282,900
New +$2.82M
ZQK
3238
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$2.99M ﹤0.01%
+464,200
New +$3.14M
RAI
3239
DELISTED
Reynolds American Inc
RAI
$2.99M ﹤0.01%
+123,564
New +$2.92M
HAR
3240
CALL
DELISTED
Harman International Industries
HAR
$2.99M ﹤0.01%
+55,100
New +$2.67M
ING icon
3241
CALL
ING
ING
$101B
$2.98M ﹤0.01%
+327,800
New +$2.8M
IWR icon
3242
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.98M ﹤0.01%
+91,632
New +$2.97M
SRE icon
3243
CALL
Sempra
SRE
$54.8B
$2.98M ﹤0.01%
+72,800
New +$2.97M
FTA icon
3244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.97M ﹤0.01%
+85,153
New +$2.95M
BBL
3245
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.97M ﹤0.01%
+57,900
New +$3.29M
ANN
3246
CALL
DELISTED
ANN INC
ANN
$2.96M ﹤0.01%
+89,300
New +$2.71M
STRA icon
3247
Strategic Education
STRA
$1.88B
$2.96M ﹤0.01%
+60,707
New +$3.05M
ASB.WS
3248
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$2.96M ﹤0.01%
+2,043,908
New +$3.02M
VMC icon
3249
CALL
Vulcan Materials
VMC
$35.6B
$2.96M ﹤0.01%
+61,200
New +$3.14M
LFC
3250
DELISTED
China Life Insurance Company Ltd.
LFC
$2.96M ﹤0.01%
+254,346
New +$3.32M

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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.