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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
SDT
4176
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.63M ﹤0.01%
+117,200
New +$1.61M
GPK icon
4177
Graphic Packaging
GPK
$3.42B
$1.63M ﹤0.01%
+210,800
New +$1.61M
ACP
4178
abrdn Income Credit Strategies Fund
ACP
$642M
$1.63M ﹤0.01%
+98,311
New +$1.73M
AOM icon
4179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.63M ﹤0.01%
+50,370
New +$1.66M
WKC icon
4180
PUT
World Kinect Corp
WKC
$1.81B
$1.63M ﹤0.01%
+40,800
New +$1.62M
XHE icon
4181
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.63M ﹤0.01%
+51,182
New +$1.6M
CBRL icon
4182
Cracker Barrel
CBRL
$1.24B
$1.63M ﹤0.01%
+17,218
New +$1.5M
SKF icon
4183
ProShares UltraShort Financials
SKF
$10.5M
$1.63M ﹤0.01%
+1,107
New +$1.72M
IPXL
4184
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.63M ﹤0.01%
+81,700
New +$1.45M
HALO icon
4185
PUT
Halozyme
HALO
$12B
$1.63M ﹤0.01%
+204,900
New +$1.3M
P
4186
DELISTED
Pandora Media Inc
P
$1.63M ﹤0.01%
+88,558
New +$1.33M
CALM icon
4187
PUT
Cal-Maine
CALM
$3.75B
$1.63M ﹤0.01%
+70,000
New +$1.53M
TMO icon
4188
Thermo Fisher Scientific
TMO
$230B
$1.63M ﹤0.01%
+19,237
New +$1.6M
KBWI
4189
DELISTED
POWERSHARES KBW INS PORT
KBWI
$1.63M ﹤0.01%
+29,533
New +$1.58M
BRZS
4190
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$1.63M ﹤0.01%
+22,810
New +$1.26M
ANSS
4191
DELISTED
Ansys
ANSS
$1.63M ﹤0.01%
+22,240
New +$1.68M
KNDI
4192
PUT
Kandi Technologies Group
KNDI
$61.9M
$1.63M ﹤0.01%
+289,400
New +$1.35M
RWR icon
4193
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.63M ﹤0.01%
+21,395
New +$1.71M
BSJF
4194
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.63M ﹤0.01%
+61,933
New +$1.66M
GRT
4195
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.63M ﹤0.01%
+148,796
New +$1.76M
PWJ
4196
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.62M ﹤0.01%
+62,968
New +$1.62M
AZZ icon
4197
AZZ Inc
AZZ
$4.16B
$1.62M ﹤0.01%
+42,086
New +$1.8M
RITM icon
4198
CALL
Rithm Capital
RITM
$5.63B
$1.62M ﹤0.01%
+120,400
New +$1.6M
RDWR icon
4199
PUT
Radware
RDWR
$1.2B
$1.62M ﹤0.01%
+117,600
New +$1.76M
SFL icon
4200
CALL
SFL Corp
SFL
$1.72B
$1.62M ﹤0.01%
+109,300
New +$1.83M

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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.