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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
UKW
3351
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$2.76M ﹤0.01%
+39,496
New +$2.74M
KRO icon
3352
KRONOS Worldwide
KRO
$1.01B
$2.75M ﹤0.01%
+169,636
New +$2.73M
IWR icon
3353
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.75M ﹤0.01%
+84,800
New +$2.75M
UPW icon
3354
ProShares Ultra Utilities
UPW
$16.1M
$2.75M ﹤0.01%
+494,868
New +$2.89M
MHR
3355
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.75M ﹤0.01%
+754,500
New +$2.57M
TFM
3356
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.75M ﹤0.01%
+55,367
New +$2.51M
LUFK
3357
CALL
DELISTED
LUFKIN IND INC
LUFK
$2.75M ﹤0.01%
+31,100
New +$2.69M
FNSR
3358
PUT
DELISTED
Finisar Corp
FNSR
$2.75M ﹤0.01%
+162,300
New +$2.2M
FPX icon
3359
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.75M ﹤0.01%
+76,270
New +$2.73M
PIO icon
3360
Invesco Global Water ETF
PIO
$274M
$2.75M ﹤0.01%
+146,172
New +$2.83M
TEN
3361
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.75M ﹤0.01%
+60,700
New +$2.5M
WPZ
3362
DELISTED
Williams Partners L.P.
WPZ
$2.75M ﹤0.01%
+61,132
New +$2.48M
SFY
3363
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.75M ﹤0.01%
+229,108
New +$3.1M
VAR
3364
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M ﹤0.01%
+46,414
New +$2.78M
ESI
3365
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.75M ﹤0.01%
+112,500
New +$2.31M
UNM icon
3366
Unum
UNM
$14.7B
$2.74M ﹤0.01%
+93,405
New +$2.6M
ARIA
3367
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.74M ﹤0.01%
+156,769
New +$2.78M
SCHW
3368
Charles Schwab
SCHW
$191B
$2.74M ﹤0.01%
+129,047
New +$2.38M
ILF icon
3369
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$2.74M ﹤0.01%
+74,500
New +$3.07M
MAKO
3370
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.74M ﹤0.01%
+227,300
New +$2.58M
DIG icon
3371
ProShares Ultra Energy
DIG
$80.8M
$2.74M ﹤0.01%
+40,393
New +$2.8M
HMY icon
3372
CALL
Harmony Gold Mining
HMY
$12.6B
$2.74M ﹤0.01%
+718,700
New +$3.23M
ALKS icon
3373
CALL
Alkermes
ALKS
$7.95B
$2.74M ﹤0.01%
+95,400
New +$2.78M
PSMT icon
3374
CALL
Pricesmart
PSMT
$5.23B
$2.73M ﹤0.01%
+31,200
New +$2.69M
SFK
3375
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$2.73M ﹤0.01%
+66,685
New +$2.73M

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.