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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
UXI icon
3326
ProShares Ultra Industrials
UXI
$29.8M
$2.8M ﹤0.01%
+474,972
New +$2.75M
TNL icon
3327
PUT
Travel + Leisure Co
TNL
$4.36B
$2.79M ﹤0.01%
+108,092
New +$2.97M
ANV
3328
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$2.79M ﹤0.01%
+430,900
New +$4.06M
NUE icon
3329
Nucor
NUE
$56.8B
$2.79M ﹤0.01%
+64,365
New +$2.85M
AUXL
3330
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.79M ﹤0.01%
+167,600
New +$2.68M
CNW
3331
CALL
DELISTED
CON-WAY INC.
CNW
$2.79M ﹤0.01%
+71,500
New +$2.59M
VQT
3332
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.79M ﹤0.01%
+19,888
New +$2.75M
TGP
3333
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$2.78M ﹤0.01%
+63,700
New +$2.69M
SANM icon
3334
Sanmina
SANM
$10.4B
$2.78M ﹤0.01%
+193,861
New +$2.49M
PVR
3335
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.78M ﹤0.01%
+101,900
New +$2.6M
ALU
3336
PUT
DELISTED
Alcatel-Lucent
ALU
$2.78M ﹤0.01%
+1,588,496
New +$2.37M
MTD icon
3337
Mettler-Toledo International
MTD
$28B
$2.78M ﹤0.01%
+13,808
New +$2.94M
KKR icon
3338
KKR & Co
KKR
$97.6B
$2.77M ﹤0.01%
+141,066
New +$2.8M
SEE
3339
CALL
DELISTED
Sealed Air
SEE
$2.77M ﹤0.01%
+115,800
New +$2.67M
GSG icon
3340
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2.77M ﹤0.01%
+90,000
New +$2.82M
N
3341
CALL
DELISTED
Netsuite Inc
N
$2.77M ﹤0.01%
+30,200
New +$2.59M
ALNY icon
3342
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.77M ﹤0.01%
+89,300
New +$2.38M
MTGE
3343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.77M ﹤0.01%
+154,016
New +$3.56M
TWTC
3344
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.77M ﹤0.01%
+98,248
New +$2.71M
OXM icon
3345
PUT
Oxford Industries
OXM
$572M
$2.76M ﹤0.01%
+44,300
New +$2.7M
VMI icon
3346
Valmont Industries
VMI
$9.19B
$2.76M ﹤0.01%
+19,300
New +$2.83M
ARP
3347
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.76M ﹤0.01%
+126,100
New +$2.97M
JBL icon
3348
PUT
Jabil
JBL
$31.6B
$2.76M ﹤0.01%
+135,500
New +$2.56M
DWRE
3349
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.76M ﹤0.01%
+65,100
New +$1.97M
PNR icon
3350
CALL
Pentair
PNR
$9.84B
$2.76M ﹤0.01%
+71,174
New +$2.66M

Similar funds

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.