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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
CHIQ icon
3426
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$2.64M ﹤0.01%
+195,679
New +$2.76M
KBWD icon
3427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$2.64M ﹤0.01%
+106,115
New +$2.73M
CCJ icon
3428
CALL
Cameco
CCJ
$43.6B
$2.64M ﹤0.01%
+127,600
New +$2.6M
AIR icon
3429
AAR Corp
AIR
$5.36B
$2.63M ﹤0.01%
+119,890
New +$2.31M
SMH icon
3430
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$2.63M ﹤0.01%
+139,800
New +$2.59M
PWRD
3431
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.63M ﹤0.01%
+151,200
New +$1.97M
VNR
3432
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.63M ﹤0.01%
+94,400
New +$2.69M
IAU icon
3433
PUT
iShares Gold Trust
IAU
$66.1B
$2.63M ﹤0.01%
+109,700
New +$3.02M
WTFC icon
3434
CALL
Wintrust Financial
WTFC
$10.3B
$2.63M ﹤0.01%
+68,700
New +$2.53M
GLF
3435
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.63M ﹤0.01%
+58,300
New +$2.5M
ECH icon
3436
iShares MSCI Chile ETF
ECH
$1.05B
$2.63M ﹤0.01%
+48,810
New +$2.9M
DBEF icon
3437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.62M ﹤0.01%
+109,450
New +$2.72M
OEF icon
3438
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.62M ﹤0.01%
+36,400
New +$2.64M
WREI
3439
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2.62M ﹤0.01%
+68,697
New +$2.74M
AVNR
3440
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.62M ﹤0.01%
+568,900
New +$1.96M
DHR icon
3441
PUT
Danaher
DHR
$152B
$2.62M ﹤0.01%
+61,447
New +$2.54M
FYX icon
3442
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.61M ﹤0.01%
+66,121
New +$2.56M
VIIZ
3443
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$2.61M ﹤0.01%
+82,061
New +$2.61M
EWQ icon
3444
PUT
iShares MSCI France ETF
EWQ
$333M
$2.61M ﹤0.01%
+112,000
New +$2.73M
GLL icon
3445
PUT
ProShares UltraShort Gold
GLL
$94.2M
$2.61M ﹤0.01%
+6,125
New +$2.06M
SNV
3446
DELISTED
Synovus
SNV
$2.61M ﹤0.01%
+127,620
New +$2.42M
GEO icon
3447
CALL
The GEO Group
GEO
$4.25B
$2.61M ﹤0.01%
+115,200
New +$2.81M
DCH
3448
Dauch Corp
DCH
$1.5B
$2.61M ﹤0.01%
+139,892
New +$2.19M
DWA
3449
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.6M ﹤0.01%
+101,500
New +$2.17M
APO icon
3450
Apollo Global Management
APO
$79.7B
$2.6M ﹤0.01%
+107,963
New +$2.67M

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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.