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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
MYGN icon
4251
Myriad Genetics
MYGN
$302M
$1.56M ﹤0.01%
+58,209
New +$1.69M
VRA icon
4252
PUT
Vera Bradley
VRA
$94.1M
$1.56M ﹤0.01%
+72,200
New +$1.61M
EDIV icon
4253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.56M ﹤0.01%
+40,283
New +$1.75M
FAF icon
4254
First American
FAF
$7.6B
$1.56M ﹤0.01%
+70,927
New +$1.75M
VPHM
4255
DELISTED
VIROPHARMA INC
VPHM
$1.56M ﹤0.01%
+54,551
New +$1.44M
PAGG
4256
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.56M ﹤0.01%
+53,386
New +$1.65M
SN
4257
DELISTED
Sanchez Energy Corporation
SN
$1.56M ﹤0.01%
+67,961
New +$1.38M
NTGR icon
4258
PUT
NETGEAR
NTGR
$573M
$1.56M ﹤0.01%
+51,000
New +$1.6M
MR
4259
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.56M ﹤0.01%
+41,600
New +$1.64M
DANG
4260
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.56M ﹤0.01%
+224,200
New +$1.21M
PJP icon
4261
Invesco Pharmaceuticals ETF
PJP
$522M
$1.55M ﹤0.01%
+36,748
New +$1.53M
LGCY
4262
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.55M ﹤0.01%
+58,400
New +$1.58M
SZYM
4263
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.55M ﹤0.01%
+132,500
New +$1.32M
EWH icon
4264
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.55M ﹤0.01%
+84,700
New +$1.67M
AB icon
4265
CALL
AllianceBernstein
AB
$3.43B
$1.55M ﹤0.01%
+74,500
New +$1.77M
WBMD
4266
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.55M ﹤0.01%
+52,800
New +$1.41M
PCY icon
4267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.55M ﹤0.01%
+56,735
New +$1.68M
SIRO
4268
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.55M ﹤0.01%
+23,500
New +$1.66M
NXGN
4269
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.55M ﹤0.01%
+82,600
New +$1.51M
BBVA icon
4270
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.54M ﹤0.01%
+193,249
New +$1.69M
PSCU icon
4271
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.54M ﹤0.01%
+47,685
New +$1.58M
AKRX
4272
CALL
DELISTED
Akorn Inc
AKRX
$1.54M ﹤0.01%
+114,200
New +$1.61M
CLWR
4273
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.54M ﹤0.01%
+310,075
New +$1.17M
LAZ icon
4274
CALL
Lazard
LAZ
$4.25B
$1.54M ﹤0.01%
+48,000
New +$1.6M
SN
4275
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.54M ﹤0.01%
+67,200
New +$1.37M

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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.