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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
TRGP icon
4051
PUT
Targa Resources
TRGP
$61.7B
$1.77M ﹤0.01%
+27,500
New +$1.83M
SVM
4052
Silvercorp Metals
SVM
$2.82B
$1.77M ﹤0.01%
+626,752
New +$1.81M
IRY
4053
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.77M ﹤0.01%
+44,604
New +$1.81M
ENB icon
4054
CALL
Enbridge
ENB
$110B
$1.77M ﹤0.01%
+42,000
New +$1.89M
PQUE
4055
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.77M ﹤0.01%
+446,164
New +$1.77M
GII icon
4056
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.76M ﹤0.01%
+43,394
New +$1.87M
SCS
4057
DELISTED
Steelcase
SCS
$1.76M ﹤0.01%
+120,900
New +$1.63M
SSRI
4058
CALL
DELISTED
Silver Standard Resources
SSRI
$1.76M ﹤0.01%
+278,000
New +$2.05M
SKUL
4059
PUT
DELISTED
SKULLCANDY INC
SKUL
$1.76M ﹤0.01%
+322,100
New +$1.74M
LQDT icon
4060
CALL
Liquidity Services
LQDT
$1.3B
$1.76M ﹤0.01%
+50,700
New +$1.74M
VOOV icon
4061
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.76M ﹤0.01%
+24,000
New +$1.75M
PF
4062
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M ﹤0.01%
+72,700
New +$1.77M
XIV
4063
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.75M ﹤0.01%
+87,945
New +$1.97M
GBB
4064
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$1.75M ﹤0.01%
+42,250
New +$1.76M
TCO
4065
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.75M ﹤0.01%
+23,300
New +$1.9M
BBG
4066
PUT
DELISTED
Bill Barrett Corp
BBG
$1.75M ﹤0.01%
+86,500
New +$1.84M
THI
4067
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.75M ﹤0.01%
+32,300
New +$1.75M
LECO icon
4068
CALL
Lincoln Electric
LECO
$15.5B
$1.75M ﹤0.01%
+30,500
New +$1.7M
UI icon
4069
PUT
Ubiquiti
UI
$36.3B
$1.75M ﹤0.01%
+99,600
New +$1.64M
ASTX
4070
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.75M ﹤0.01%
+424,897
New +$2.28M
OIL
4071
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.74M ﹤0.01%
+78,000
New +$1.71M
DATA
4072
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.74M ﹤0.01%
+31,400
New +$1.68M
MTH icon
4073
CALL
Meritage Homes
MTH
$4.63B
$1.74M ﹤0.01%
+80,200
New +$1.87M
AFSI
4074
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M ﹤0.01%
+107,140
New +$1.62M
FVI
4075
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$1.74M ﹤0.01%
+78,587
New +$1.72M

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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.