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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
SUSA icon
4026
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.8M ﹤0.01%
+53,210
New +$1.81M
ORIG
4027
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.8M ﹤0.01%
+10
New +$1.54M
PIR
4028
DELISTED
Pier 1 Imports, Inc.
PIR
$1.8M ﹤0.01%
+3,830
New +$1.79M
AMPS
4029
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$1.8M ﹤0.01%
+37,567
New +$1.92M
AVGO icon
4030
PUT
Broadcom
AVGO
$1.75T
$1.8M ﹤0.01%
+481,000
New +$1.68M
IVW icon
4031
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.8M ﹤0.01%
+85,600
New +$1.81M
TWO
4032
CALL
DELISTED
Two Harbors Investment
TWO
$1.8M ﹤0.01%
+21,925
New +$2.01M
ACOR
4033
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.8M ﹤0.01%
+454
New +$1.87M
CYH icon
4034
PUT
Community Health Systems
CYH
$413M
$1.8M ﹤0.01%
+46,343
New +$1.75M
PFG icon
4035
CALL
Principal Financial Group
PFG
$23.9B
$1.79M ﹤0.01%
+47,900
New +$1.75M
NSLR
4036
PUT
Neostellar Capital Corp
NSLR
$270M
$1.79M ﹤0.01%
+351,604
New +$1.8M
NPSP
4037
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.79M ﹤0.01%
+118,638
New +$1.64M
ONEQ icon
4038
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.79M ﹤0.01%
+133,500
New +$1.77M
ENLK
4039
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.79M ﹤0.01%
+86,700
New +$1.7M
LNN icon
4040
CALL
Lindsay Corp
LNN
$1.16B
$1.78M ﹤0.01%
+23,800
New +$1.88M
EIS icon
4041
iShares MSCI Israel ETF
EIS
$900M
$1.78M ﹤0.01%
+41,465
New +$1.85M
ADEA icon
4042
Adeia
ADEA
$2.84B
$1.78M ﹤0.01%
+323,542
New +$1.72M
BDC icon
4043
Belden
BDC
$4.5B
$1.78M ﹤0.01%
+35,648
New +$1.81M
PXE icon
4044
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$1.78M ﹤0.01%
+60,410
New +$1.86M
BCE icon
4045
BCE
BCE
$21.9B
$1.78M ﹤0.01%
+43,351
New +$1.96M
ICF icon
4046
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.77M ﹤0.01%
+44,000
New +$1.87M
VGK icon
4047
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.77M ﹤0.01%
+36,800
New +$1.87M
SHY icon
4048
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M ﹤0.01%
+21,021
New +$1.77M
RWV
4049
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1.77M ﹤0.01%
+41,072
New +$1.89M
PERM
4050
DELISTED
Global X Permanent ETF
PERM
$1.77M ﹤0.01%
+76,589
New +$1.87M

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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.