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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
BTI icon
3926
CALL
British American Tobacco
BTI
$121B
$1.92M ﹤0.01%
+37,200
New +$2.05M
EBIX
3927
CALL
DELISTED
Ebix Inc
EBIX
$1.91M ﹤0.01%
+206,700
New +$3.69M
ITA icon
3928
iShares US Aerospace & Defense ETF
ITA
$14B
$1.91M ﹤0.01%
+46,882
New +$1.83M
DWAS icon
3929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.91M ﹤0.01%
+58,661
New +$1.87M
HMC icon
3930
Honda
HMC
$41.3B
$1.91M ﹤0.01%
+51,307
New +$1.99M
CCC
3931
CALL
DELISTED
Calgon Carbon Corp
CCC
$1.91M ﹤0.01%
+114,600
New +$1.98M
MTSC
3932
DELISTED
MTS Systems Corp
MTSC
$1.91M ﹤0.01%
+33,771
New +$1.95M
IJT icon
3933
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.91M ﹤0.01%
+39,400
New +$1.87M
INCY icon
3934
CALL
Incyte
INCY
$25.2B
$1.91M ﹤0.01%
+86,700
New +$1.89M
MEMP
3935
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.91M ﹤0.01%
+97,300
New +$1.9M
BVN icon
3936
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
$1.91M ﹤0.01%
+129,100
New +$2.52M
VB icon
3937
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.9M ﹤0.01%
+20,300
New +$1.88M
RDC
3938
DELISTED
Rowan Companies Plc
RDC
$1.9M ﹤0.01%
+55,853
New +$1.88M
DOG
3939
PUT
ProShares Short Dow30
DOG
$97.4M
$1.9M ﹤0.01%
+16,050
New +$1.91M
FXS
3940
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.9M ﹤0.01%
+12,800
New +$1.94M
NHI icon
3941
National Health Investors
NHI
$3.54B
$1.9M ﹤0.01%
+31,735
New +$2.06M
CIM
3942
Chimera Investment
CIM
$963M
$1.9M ﹤0.01%
+42,113
New +$2M
YAO
3943
DELISTED
Invesco China All-Cap ETF
YAO
$1.89M ﹤0.01%
+84,277
New +$2M
SWFT
3944
PUT
DELISTED
Swift Transportation Company
SWFT
$1.89M ﹤0.01%
+114,500
New +$1.76M
DMC
3945
Del Monte Corp
DMC
$1.5B
$1.89M ﹤0.01%
+67,850
New +$1.82M
MTZ icon
3946
PUT
MasTec
MTZ
$19.4B
$1.89M ﹤0.01%
+57,500
New +$1.73M
RHP icon
3947
PUT
Ryman Hospitality Properties
RHP
$8.92B
$1.89M ﹤0.01%
+48,500
New +$1.98M
SKX
3948
CALL
DELISTED
Skechers
SKX
$1.89M ﹤0.01%
+236,400
New +$1.72M
BN icon
3949
Brookfield
BN
$92.3B
$1.89M ﹤0.01%
+224,247
New +$1.92M
CSIQ icon
3950
PUT
Canadian Solar
CSIQ
$892M
$1.89M ﹤0.01%
+172,000
New +$1.18M

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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.