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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
PHO icon
4076
CALL
Invesco Water Resources ETF
PHO
$2.05B
$1.74M ﹤0.01%
+78,800
New +$1.77M
RCI icon
4077
PUT
Rogers Communications
RCI
$19.8B
$1.74M ﹤0.01%
+44,300
New +$2.1M
BMO icon
4078
PUT
Bank of Montreal
BMO
$120B
$1.74M ﹤0.01%
+29,900
New +$1.81M
XL
4079
PUT
DELISTED
XL Group Ltd.
XL
$1.73M ﹤0.01%
+57,200
New +$1.79M
GGB icon
4080
Gerdau
GGB
$9.01B
$1.73M ﹤0.01%
+382,368
New +$2.06M
BPL
4081
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M ﹤0.01%
+24,700
New +$1.6M
DCT
4082
DELISTED
DCT Industrial Trust Inc.
DCT
$1.73M ﹤0.01%
+60,612
New +$1.84M
DBP icon
4083
CALL
Invesco DB Precious Metals Fund
DBP
$268M
$1.73M ﹤0.01%
+42,900
New +$2.01M
PPC icon
4084
Pilgrim's Pride
PPC
$7.55B
$1.73M ﹤0.01%
+115,897
New +$1.29M
RRX icon
4085
Regal Rexnord
RRX
$10.5B
$1.73M ﹤0.01%
+26,687
New +$1.86M
SMN icon
4086
CALL
ProShares UltraShort Materials
SMN
$3.75M
$1.73M ﹤0.01%
+2,038
New +$1.65M
SPHB icon
4087
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.73M ﹤0.01%
+69,652
New +$1.71M
BSCI
4088
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.73M ﹤0.01%
+84,047
New +$1.78M
USNA icon
4089
CALL
Usana Health Sciences
USNA
$259M
$1.72M ﹤0.01%
+47,600
New +$1.45M
WBMD
4090
DELISTED
WebMD Health Corp.
WBMD
$1.72M ﹤0.01%
+58,649
New +$1.57M
SQQQ icon
4091
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.72M ﹤0.01%
+1
New +$1.18M
ARR
4092
PUT
Armour Residential REIT
ARR
$2.31B
$1.72M ﹤0.01%
+9,125
New +$2.09M
DBB icon
4093
Invesco DB Base Metals Fund
DBB
$368M
$1.72M ﹤0.01%
+106,360
New +$1.81M
AMCX icon
4094
CALL
AMC Global Media
AMCX
$522M
$1.72M ﹤0.01%
+26,300
New +$1.7M
ARCO icon
4095
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$1.72M ﹤0.01%
+150,987
New +$1.95M
EWX icon
4096
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.72M ﹤0.01%
+38,988
New +$1.86M
LQD icon
4097
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.72M ﹤0.01%
+15,100
New +$1.8M
GNTX icon
4098
CALL
Gentex
GNTX
$4.78B
$1.72M ﹤0.01%
+148,800
New +$1.68M
LAZ icon
4099
PUT
Lazard
LAZ
$4.25B
$1.71M ﹤0.01%
+53,300
New +$1.78M
RWK icon
4100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.71M ﹤0.01%
+44,832
New +$1.69M

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.