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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
PRAA icon
3751
CALL
PRA Group
PRAA
$721M
$2.15M ﹤0.01%
+42,000
New +$1.96M
MXI icon
3752
iShares Global Materials ETF
MXI
$377M
$2.15M ﹤0.01%
+40,421
New +$2.34M
POM
3753
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.15M ﹤0.01%
+106,643
New +$2.27M
PF
3754
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.15M ﹤0.01%
+88,900
New +$2.16M
FTK icon
3755
CALL
Flotek Industries
FTK
$867M
$2.14M ﹤0.01%
+19,917
New +$1.99M
MFRM
3756
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.14M ﹤0.01%
+53,200
New +$1.97M
PBCT
3757
DELISTED
People's United Financial Inc
PBCT
$2.14M ﹤0.01%
+143,754
New +$1.96M
EWRM
3758
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.14M ﹤0.01%
+53,166
New +$2.14M
BIV icon
3759
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M ﹤0.01%
+25,576
New +$2.22M
JNS
3760
DELISTED
Janus Capital Group Inc
JNS
$2.14M ﹤0.01%
+251,034
New +$2.19M
CLH icon
3761
CALL
Clean Harbors
CLH
$16.4B
$2.13M ﹤0.01%
+42,200
New +$2.35M
EG icon
3762
CALL
Everest Group
EG
$14.5B
$2.13M ﹤0.01%
+16,600
New +$2.15M
QLIK
3763
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.13M ﹤0.01%
+75,327
New +$2.08M
CSD icon
3764
Invesco S&P Spin-Off ETF
CSD
$224M
$2.13M ﹤0.01%
+57,622
New +$2.09M
XLG icon
3765
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.13M ﹤0.01%
+187,070
New +$2.15M
PDP icon
3766
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.13M ﹤0.01%
+68,110
New +$2.15M
OLN icon
3767
CALL
Olin
OLN
$1.95B
$2.13M ﹤0.01%
+88,900
New +$2.18M
AROC icon
3768
Archrock
AROC
$5.48B
$2.13M ﹤0.01%
+75,575
New +$2.08M
NGG icon
3769
PUT
National Grid
NGG
$79.8B
$2.13M ﹤0.01%
+38,870
New +$2.27M
WWW icon
3770
CALL
Wolverine World Wide
WWW
$1.67B
$2.13M ﹤0.01%
+77,800
New +$1.93M
CIVI
3771
CALL
DELISTED
Civitas Resources
CIVI
$2.12M ﹤0.01%
+536
New +$2.18M
IVW icon
3772
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.12M ﹤0.01%
+100,800
New +$2.14M
CPN
3773
DELISTED
Calpine Corporation
CPN
$2.11M ﹤0.01%
+99,534
New +$2.09M
SSRI
3774
PUT
DELISTED
Silver Standard Resources
SSRI
$2.11M ﹤0.01%
+333,400
New +$2.46M
VONV icon
3775
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11M ﹤0.01%
+57,992
New +$2.11M

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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.