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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
RWW
4301
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.51M ﹤0.01%
+38,350
New +$1.46M
RMBS icon
4302
CALL
Rambus
RMBS
$9.3B
$1.51M ﹤0.01%
+176,200
New +$1.31M
STH
4303
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.51M ﹤0.01%
+68,145
New +$1.51M
KEX icon
4304
CALL
Kirby Corp
KEX
$7.34B
$1.51M ﹤0.01%
+19,000
New +$1.46M
NVS icon
4305
Novartis
NVS
$292B
$1.51M ﹤0.01%
+23,843
New +$1.55M
RBLD icon
4306
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.51M ﹤0.01%
+36,073
New +$1.55M
ARP
4307
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.51M ﹤0.01%
+68,935
New +$1.63M
AMBA icon
4308
Ambarella
AMBA
$3.1B
$1.51M ﹤0.01%
+89,671
New +$1.36M
HDG icon
4309
ProShares Hedge Replication ETF
HDG
$22.3M
$1.51M ﹤0.01%
+37,591
New +$1.52M
ZUMZ icon
4310
CALL
Zumiez
ZUMZ
$307M
$1.51M ﹤0.01%
+52,500
New +$1.53M
IVE icon
4311
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M ﹤0.01%
+19,900
New +$1.51M
NXST icon
4312
CALL
Nexstar Media Group
NXST
$5.65B
$1.51M ﹤0.01%
+42,500
New +$1.12M
RWR icon
4313
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.5M ﹤0.01%
+19,800
New +$1.58M
RYL
4314
DELISTED
RYLAND GROUP INC
RYL
$1.5M ﹤0.01%
+37,498
New +$1.62M
MDSO
4315
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.5M ﹤0.01%
+38,800
New +$1.26M
PNK
4316
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.5M ﹤0.01%
+76,400
New +$1.43M
MGC icon
4317
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.5M ﹤0.01%
+27,459
New +$1.51M
NKTR icon
4318
CALL
Nektar Therapeutics
NKTR
$2.48B
$1.5M ﹤0.01%
+8,660
New +$1.33M
FCNCA icon
4319
First Citizens BancShares
FCNCA
$24.8B
$1.5M ﹤0.01%
+7,800
New +$1.5M
EWC icon
4320
iShares MSCI Canada ETF
EWC
$6.85B
$1.5M ﹤0.01%
+57,058
New +$1.57M
HEP
4321
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.5M ﹤0.01%
+39,300
New +$1.5M
CJES
4322
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.49M ﹤0.01%
+77,100
New +$1.49M
NMM icon
4323
PUT
Navios Maritime Partners
NMM
$2.48B
$1.49M ﹤0.01%
+6,880
New +$1.49M
AMP icon
4324
PUT
Ameriprise Financial
AMP
$49.4B
$1.49M ﹤0.01%
+18,400
New +$1.43M
IPD
4325
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.49M ﹤0.01%
+44,160
New +$1.49M

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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.