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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
LQDT icon
3526
Liquidity Services
LQDT
$1.3B
$2.5M ﹤0.01%
+71,996
New +$2.48M
PBF icon
3527
PBF Energy
PBF
$8.45B
$2.5M ﹤0.01%
+96,362
New +$2.86M
OREX
3528
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.5M ﹤0.01%
+42,640
New +$2.62M
RMTI icon
3529
PUT
Rockwell Medical
RMTI
$32.9M
$2.49M ﹤0.01%
+6,279
New +$2.66M
SNA icon
3530
CALL
Snap-on
SNA
$20.3B
$2.49M ﹤0.01%
+27,900
New +$2.44M
SLXP
3531
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.49M ﹤0.01%
+37,700
New +$2.16M
GAF
3532
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2.49M ﹤0.01%
+40,086
New +$2.6M
DXD icon
3533
ProShares UltraShort Dow 30
DXD
$43.9M
$2.49M ﹤0.01%
+3,513
New +$2.5M
MKL icon
3534
Markel Group
MKL
$22.5B
$2.49M ﹤0.01%
+4,721
New +$2.47M
MUR icon
3535
Murphy Oil
MUR
$5.11B
$2.49M ﹤0.01%
+47,315
New +$2.56M
PRGS icon
3536
Progress Software
PRGS
$1.84B
$2.49M ﹤0.01%
+108,118
New +$2.44M
RDUS
3537
CALL
DELISTED
Radius Recycling
RDUS
$2.48M ﹤0.01%
+106,300
New +$2.67M
RUSL
3538
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.48M ﹤0.01%
+10,160
New +$2.91M
BZQ icon
3539
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$2.48M ﹤0.01%
+663
New +$1.91M
ISCB icon
3540
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.48M ﹤0.01%
+90,160
New +$2.46M
IWO icon
3541
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.48M ﹤0.01%
+22,200
New +$2.42M
PDCE
3542
DELISTED
PDC Energy, Inc.
PDCE
$2.48M ﹤0.01%
+48,088
New +$2.33M
EPB
3543
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.48M ﹤0.01%
+56,700
New +$2.41M
AB icon
3544
PUT
AllianceBernstein
AB
$3.43B
$2.48M ﹤0.01%
+118,900
New +$2.82M
NRF
3545
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.47M ﹤0.01%
+138,465
New +$2.53M
SLXP
3546
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.47M ﹤0.01%
+37,400
New +$2.14M
FDN icon
3547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.47M ﹤0.01%
+54,336
New +$2.41M
MNRO icon
3548
CALL
Monro
MNRO
$405M
$2.46M ﹤0.01%
+51,300
New +$2.26M
FXS
3549
PUT
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.46M ﹤0.01%
+16,600
New +$2.52M
ALR
3550
CALL
DELISTED
Alere Inc
ALR
$2.46M ﹤0.01%
+100,500
New +$2.6M

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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.