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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
HSH
3801
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.08M ﹤0.01%
+62,832
New +$2.17M
WBD icon
3802
CALL
Warner Bros
WBD
$72.1B
$2.08M ﹤0.01%
+52,643
New +$2.1M
BBT.PRG
3803
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$2.07M ﹤0.01%
+90,591
New +$2.17M
IDV icon
3804
iShares International Select Dividend ETF
IDV
$8.6B
$2.07M ﹤0.01%
+65,183
New +$2.25M
CJES
3805
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.07M ﹤0.01%
+107,000
New +$2.06M
ILCV icon
3806
iShares Morningstar Value ETF
ILCV
$1.36B
$2.07M ﹤0.01%
+56,876
New +$2.07M
SCG
3807
DELISTED
Scana
SCG
$2.07M ﹤0.01%
+42,165
New +$2.17M
PCL
3808
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.07M ﹤0.01%
+44,341
New +$2.23M
KMI.WS
3809
DELISTED
Kinder Morgan Inc
KMI.WS
$2.07M ﹤0.01%
+404,100
New +$2.22M
AOL
3810
DELISTED
AOL INC COMMON STOCK
AOL
$2.07M ﹤0.01%
+56,669
New +$2.11M
ETP
3811
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.07M ﹤0.01%
+64,600
New +$2.02M
RING icon
3812
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$2.06M ﹤0.01%
+103,259
New +$2.53M
MSGS icon
3813
CALL
Madison Square Garden
MSGS
$9.38B
$2.06M ﹤0.01%
+48,790
New +$2.04M
EROC
3814
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.06M ﹤0.01%
+261,986
New +$2.39M
EZA icon
3815
iShares MSCI South Africa ETF
EZA
$587M
$2.06M ﹤0.01%
+35,268
New +$2.16M
IEZ icon
3816
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.06M ﹤0.01%
+36,300
New +$2.08M
FDM icon
3817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.06M ﹤0.01%
+78,039
New +$2M
ELN
3818
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.06M ﹤0.01%
+145,346
New +$1.8M
MEOH icon
3819
PUT
Methanex
MEOH
$4.46B
$2.05M ﹤0.01%
+48,000
New +$2.03M
ARII
3820
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$2.05M ﹤0.01%
+61,300
New +$2.21M
GRES
3821
DELISTED
IQ ARB Global Resources
GRES
$2.05M ﹤0.01%
+79,290
New +$2.22M
ANDX
3822
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.05M ﹤0.01%
+33,900
New +$1.99M
FCRE
3823
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.05M ﹤0.01%
+25,720
New +$2.05M
TGEM
3824
DELISTED
EGSHARES TELECOM GEMS ETF
TGEM
$2.05M ﹤0.01%
+108,919
New +$2.09M
ARRS
3825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.05M ﹤0.01%
+142,755
New +$2.26M

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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.