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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
SCHA icon
3476
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.56M ﹤0.01%
+232,980
New +$2.53M
NDAQ icon
3477
Nasdaq
NDAQ
$55.5B
$2.56M ﹤0.01%
+234,306
New +$2.39M
GCC icon
3478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$2.56M ﹤0.01%
+99,268
New +$2.7M
BEAM
3479
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.56M ﹤0.01%
+40,500
New +$2.63M
AVD icon
3480
American Vanguard Corp
AVD
$64.6M
$2.55M ﹤0.01%
+108,887
New +$3.17M
SSYS icon
3481
Stratasys
SSYS
$678M
$2.55M ﹤0.01%
+30,432
New +$2.45M
VXUS icon
3482
Vanguard Total International Stock ETF
VXUS
$163B
$2.55M ﹤0.01%
+55,604
New +$2.69M
CUT icon
3483
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.55M ﹤0.01%
+117,397
New +$2.63M
OIL
3484
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.54M ﹤0.01%
+113,800
New +$2.49M
MFC icon
3485
PUT
Manulife Financial
MFC
$70.9B
$2.54M ﹤0.01%
+158,600
New +$2.4M
GDXJ icon
3486
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.54M ﹤0.01%
+69,325
New +$3.33M
MDRX
3487
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.54M ﹤0.01%
+196,300
New +$2.63M
SVC
3488
Service Properties Trust
SVC
$1.02B
$2.54M ﹤0.01%
+19,458
New +$2.74M
MRO
3489
DELISTED
Marathon Oil Corporation
MRO
$2.54M ﹤0.01%
+73,384
New +$2.48M
PGR icon
3490
CALL
Progressive
PGR
$127B
$2.53M ﹤0.01%
+99,700
New +$2.52M
WAB icon
3491
CALL
Wabtec
WAB
$49.4B
$2.53M ﹤0.01%
+47,400
New +$2.5M
RSPM icon
3492
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.52M ﹤0.01%
+192,310
New +$2.59M
UAN icon
3493
PUT
CVR Partners
UAN
$1.32B
$2.52M ﹤0.01%
+11,110
New +$2.73M
NEU icon
3494
NewMarket
NEU
$8.41B
$2.52M ﹤0.01%
+9,607
New +$2.59M
LEAP
3495
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.52M ﹤0.01%
+374,600
New +$2.19M
BPOP icon
3496
PUT
Popular Inc
BPOP
$10.8B
$2.52M ﹤0.01%
+83,100
New +$2.41M
TTWO icon
3497
PUT
Take-Two Interactive
TTWO
$44B
$2.52M ﹤0.01%
+168,300
New +$2.64M
FSYS
3498
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.52M ﹤0.01%
+140,800
New +$2.22M
BRLI
3499
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.52M ﹤0.01%
+87,600
New +$2.41M
ARE icon
3500
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$2.52M ﹤0.01%
+38,300
New +$2.71M

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.