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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
EPAC icon
3601
Enerpac Tool Group
EPAC
$1.92B
$2.38M ﹤0.01%
+72,300
New +$2.31M
CRBQ
3602
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.38M ﹤0.01%
+59,704
New +$2.55M
DANG
3603
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.38M ﹤0.01%
+343,202
New +$1.85M
CVC
3604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.38M ﹤0.01%
+141,618
New +$2.12M
VAL
3605
CALL
DELISTED
Valspar
VAL
$2.38M ﹤0.01%
+36,800
New +$2.45M
SVC
3606
CALL
Service Properties Trust
SVC
$1.02B
$2.38M ﹤0.01%
+18,227
New +$2.57M
QRE
3607
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.38M ﹤0.01%
+135,100
New +$2.34M
ILTB icon
3608
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.38M ﹤0.01%
+41,944
New +$2.57M
POR icon
3609
Portland General Electric
POR
$5.83B
$2.37M ﹤0.01%
+77,388
New +$2.41M
DATA
3610
DELISTED
Tableau Software, Inc.
DATA
$2.37M ﹤0.01%
+42,679
New +$2.28M
EEML
3611
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2.37M ﹤0.01%
+55,972
New +$2.72M
FXG icon
3612
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.36M ﹤0.01%
+76,425
New +$2.37M
SPYM
3613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.36M ﹤0.01%
+125,108
New +$2.36M
HR
3614
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.36M ﹤0.01%
+92,657
New +$2.59M
MIDU icon
3615
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$2.36M ﹤0.01%
+217,000
New +$2.4M
NDSN icon
3616
CALL
Nordson
NDSN
$18.1B
$2.36M ﹤0.01%
+34,000
New +$2.36M
UNXL
3617
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$2.35M ﹤0.01%
+160,000
New +$4.13M
SIMO icon
3618
CALL
Silicon Motion
SIMO
$8.33B
$2.35M ﹤0.01%
+222,200
New +$2.45M
AAN.A
3619
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.35M ﹤0.01%
+83,800
New +$2.35M
DOC icon
3620
CALL
Healthpeak Properties
DOC
$14.5B
$2.35M ﹤0.01%
+56,657
New +$2.58M
STON
3621
PUT
DELISTED
StoneMor Inc.
STON
$2.35M ﹤0.01%
+93,200
New +$2.41M
UVG
3622
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$2.34M ﹤0.01%
+49,559
New +$2.32M
EXI icon
3623
iShares Global Industrials ETF
EXI
$1.45B
$2.34M ﹤0.01%
+39,858
New +$2.4M
PHO icon
3624
Invesco Water Resources ETF
PHO
$2.05B
$2.34M ﹤0.01%
+106,107
New +$2.38M
INFI
3625
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.33M ﹤0.01%
+143,600
New +$4.44M

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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.