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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
HII icon
3576
Huntington Ingalls Industries
HII
$11.6B
$2.42M ﹤0.01%
+42,800
New +$2.31M
ARQ icon
3577
Arq
ARQ
$94.3M
$2.42M ﹤0.01%
+114,788
New +$1.82M
THO icon
3578
CALL
Thor Industries
THO
$4.01B
$2.42M ﹤0.01%
+49,100
New +$2.01M
DISCK
3579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42M ﹤0.01%
+69,338
New +$2.42M
BZH icon
3580
PUT
Beazer Homes USA
BZH
$886M
$2.41M ﹤0.01%
+137,700
New +$2.51M
CROX icon
3581
Crocs
CROX
$5.86B
$2.41M ﹤0.01%
+146,186
New +$2.37M
NTGR icon
3582
CALL
NETGEAR
NTGR
$573M
$2.41M ﹤0.01%
+78,900
New +$2.48M
SZYM
3583
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.41M ﹤0.01%
+205,600
New +$2.05M
DOLE
3584
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.41M ﹤0.01%
+189,000
New +$2.08M
SAFM
3585
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.4M ﹤0.01%
+36,200
New +$2.29M
VBK icon
3586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.4M ﹤0.01%
+23,315
New +$2.36M
TROW icon
3587
T. Rowe Price
TROW
$23.7B
$2.4M ﹤0.01%
+32,766
New +$2.45M
KOG
3588
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.4M ﹤0.01%
+269,600
New +$2.28M
RPG icon
3589
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.4M ﹤0.01%
+206,895
New +$2.39M
PER
3590
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.4M ﹤0.01%
+161,000
New +$2.32M
GLNG icon
3591
CALL
Golar LNG
GLNG
$5.13B
$2.4M ﹤0.01%
+75,100
New +$2.58M
RSPS icon
3592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.4M ﹤0.01%
+145,925
New +$2.42M
VIXH
3593
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$2.4M ﹤0.01%
+113,756
New +$2.43M
OLN icon
3594
Olin
OLN
$1.95B
$2.39M ﹤0.01%
+100,046
New +$2.45M
INVA icon
3595
Innoviva
INVA
$1.51B
$2.39M ﹤0.01%
+77,040
New +$2.07M
ULQ
3596
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.39M ﹤0.01%
+47,624
New +$2.39M
BV
3597
PUT
DELISTED
Bazaarvoice, Inc.
BV
$2.39M ﹤0.01%
+253,200
New +$1.97M
SZK icon
3598
ProShares UltraShort Consumer Staples
SZK
$8.99M
$2.39M ﹤0.01%
+6,735
New +$2.42M
STSI
3599
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$2.39M ﹤0.01%
+1,716,500
New +$2.37M
PHH
3600
CALL
DELISTED
PHH Corporation
PHH
$2.38M ﹤0.01%
+117,000
New +$2.4M

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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.