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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
AOR icon
3976
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.86M ﹤0.01%
+52,461
New +$1.89M
FEP icon
3977
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.86M ﹤0.01%
+69,307
New +$1.91M
BRLI
3978
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.86M ﹤0.01%
+64,600
New +$1.78M
FSL
3979
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.85M ﹤0.01%
+136,800
New +$2.05M
MAA icon
3980
PUT
Mid-America Apartment Communities
MAA
$15B
$1.85M ﹤0.01%
+27,300
New +$1.88M
CARZ icon
3981
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.85M ﹤0.01%
+54,243
New +$1.79M
HIG icon
3982
Hartford Financial Services
HIG
$37.5B
$1.85M ﹤0.01%
+59,721
New +$1.72M
BBY icon
3983
Best Buy
BBY
$17.4B
$1.85M ﹤0.01%
+67,520
New +$1.74M
FCFS icon
3984
CALL
FirstCash
FCFS
$9.51B
$1.84M ﹤0.01%
+37,500
New +$2.04M
FXU icon
3985
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.84M ﹤0.01%
+93,093
New +$1.85M
STLD icon
3986
CALL
Steel Dynamics
STLD
$33.6B
$1.84M ﹤0.01%
+123,600
New +$1.85M
CRK icon
3987
PUT
Comstock Resources
CRK
$4.2B
$1.84M ﹤0.01%
+23,420
New +$1.92M
DRIV
3988
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$1.84M ﹤0.01%
+98,100
New +$1.56M
CAKE icon
3989
PUT
Cheesecake Factory
CAKE
$5.58B
$1.84M ﹤0.01%
+43,900
New +$1.75M
RDUS
3990
PUT
DELISTED
Radius Recycling
RDUS
$1.84M ﹤0.01%
+78,600
New +$1.97M
LFC
3991
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.84M ﹤0.01%
+156,900
New +$2.05M
CMLP
3992
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.84M ﹤0.01%
+82,600
New +$1.92M
VIOO icon
3993
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.84M ﹤0.01%
+44,984
New +$1.79M
FRX
3994
DELISTED
FOREST LABORATORIES INC
FRX
$1.83M ﹤0.01%
+44,742
New +$1.73M
LORL
3995
DELISTED
Loral Space and Communications, Inc.
LORL
$1.83M ﹤0.01%
+30,562
New +$1.87M
FTI icon
3996
PUT
TechnipFMC
FTI
$29.7B
$1.83M ﹤0.01%
+44,218
New +$1.8M
NTRS icon
3997
Northern Trust
NTRS
$34.2B
$1.83M ﹤0.01%
+31,648
New +$1.77M
DDG
3998
DELISTED
Proshares Short Oil & Gas
DDG
$1.83M ﹤0.01%
+64,394
New +$1.83M
KALU icon
3999
Kaiser Aluminum
KALU
$2.56B
$1.83M ﹤0.01%
+29,566
New +$1.86M
TRMB icon
4000
PUT
Trimble
TRMB
$14.2B
$1.83M ﹤0.01%
+70,400
New +$1.95M

Similar funds

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.