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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
IVOV icon
3451
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.6M ﹤0.01%
+67,880
New +$2.57M
PSP icon
3452
Invesco Global Listed Private Equity ETF
PSP
$248M
$2.6M ﹤0.01%
+47,691
New +$2.73M
EG icon
3453
Everest Group
EG
$14.5B
$2.6M ﹤0.01%
+20,277
New +$2.62M
FTNT icon
3454
Fortinet
FTNT
$122B
$2.6M ﹤0.01%
+742,560
New +$2.77M
FEIC
3455
CALL
DELISTED
FEI COMPANY
FEIC
$2.6M ﹤0.01%
+35,600
New +$2.45M
TWM icon
3456
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$2.6M ﹤0.01%
+1,798
New +$2.73M
KOF icon
3457
CALL
Coca-Cola Femsa
KOF
$23.7B
$2.6M ﹤0.01%
+18,500
New +$2.89M
COLM icon
3458
PUT
Columbia Sportswear
COLM
$2.97B
$2.59M ﹤0.01%
+82,800
New +$2.48M
PKT
3459
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.59M ﹤0.01%
+188,900
New +$2.44M
VNQI icon
3460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.59M ﹤0.01%
+48,579
New +$2.8M
ADTN icon
3461
PUT
Adtran
ADTN
$629M
$2.59M ﹤0.01%
+105,300
New +$2.33M
PTH icon
3462
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2.59M ﹤0.01%
+192,741
New +$2.55M
WPC icon
3463
PUT
W.P. Carey
WPC
$16.1B
$2.58M ﹤0.01%
+39,819
New +$2.7M
FEFN
3464
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$2.58M ﹤0.01%
+91,135
New +$2.76M
CWI icon
3465
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.58M ﹤0.01%
+123,627
New +$2.73M
NSR
3466
PUT
DELISTED
Neustar Inc
NSR
$2.58M ﹤0.01%
+52,900
New +$2.44M
NBIX icon
3467
PUT
Neurocrine Biosciences
NBIX
$15.7B
$2.57M ﹤0.01%
+192,400
New +$2.36M
KRA
3468
DELISTED
Kraton Corporation
KRA
$2.57M ﹤0.01%
+121,400
New +$2.54M
ESL
3469
CALL
DELISTED
Esterline Technologies
ESL
$2.57M ﹤0.01%
+35,600
New +$2.64M
BGZ
3470
PUT
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$2.57M ﹤0.01%
+235,100
New +$2.57M
OLED icon
3471
Universal Display
OLED
$3.81B
$2.57M ﹤0.01%
+91,379
New +$2.71M
RES icon
3472
RPC Inc
RES
$1.42B
$2.57M ﹤0.01%
+185,977
New +$2.54M
FCHI
3473
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$2.57M ﹤0.01%
+61,839
New +$2.8M
INFN
3474
DELISTED
Infinera Corporation Common Stock
INFN
$2.57M ﹤0.01%
+240,624
New +$2.15M
STEC
3475
CALL
DELISTED
STEC INC COM STK
STEC
$2.57M ﹤0.01%
+382,000
New +$1.48M

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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.