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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
PXH icon
4326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.49M ﹤0.01%
+77,532
New +$1.62M
DWM icon
4327
WisdomTree International Equity Fund
DWM
$691M
$1.48M ﹤0.01%
+32,251
New +$1.58M
CNDA
4328
DELISTED
IQ Canada Small Cap ETF
CNDA
$1.48M ﹤0.01%
+75,660
New +$1.57M
VIA
4329
DELISTED
Viacom Inc. Class A
VIA
$1.48M ﹤0.01%
+21,681
New +$1.46M
JRCC
4330
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.48M ﹤0.01%
+814,800
New +$1.76M
WRLD icon
4331
CALL
World Acceptance Corp
WRLD
$878M
$1.48M ﹤0.01%
+17,000
New +$1.51M
PCG icon
4332
PUT
PG&E
PCG
$36.6B
$1.48M ﹤0.01%
+32,300
New +$1.49M
ACM icon
4333
Aecom
ACM
$8.9B
$1.48M ﹤0.01%
+46,438
New +$1.4M
EWP icon
4334
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$1.48M ﹤0.01%
+53,300
New +$1.6M
KERX
4335
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.48M ﹤0.01%
+197,610
New +$1.54M
VSI
4336
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$1.48M ﹤0.01%
+32,900
New +$1.55M
APU
4337
DELISTED
AmeriGas Partners, L.P.
APU
$1.48M ﹤0.01%
+29,832
New +$1.37M
VPHM
4338
PUT
DELISTED
VIROPHARMA INC
VPHM
$1.48M ﹤0.01%
+51,500
New +$1.36M
JOBS
4339
PUT
DELISTED
51job Inc
JOBS
$1.47M ﹤0.01%
+43,600
New +$1.31M
TRQ
4340
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M ﹤0.01%
+32,228
New +$1.61M
CY
4341
CALL
DELISTED
Cypress Semiconductor
CY
$1.47M ﹤0.01%
+136,900
New +$1.47M
TTT icon
4342
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$1.47M ﹤0.01%
+4,375
New +$1.26M
COO icon
4343
PUT
Cooper Companies
COO
$13.9B
$1.46M ﹤0.01%
+49,200
New +$1.38M
LEAP
4344
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.46M ﹤0.01%
+217,642
New +$1.27M
PSE
4345
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.46M ﹤0.01%
+42,703
New +$1.28M
QID icon
4346
CALL
ProShares UltraShort QQQ
QID
$216M
$1.46M ﹤0.01%
+193
New +$1.48M
VIXM icon
4347
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$1.46M ﹤0.01%
+12,943
New +$1.34M
EEP
4348
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.46M ﹤0.01%
+47,900
New +$1.43M
DBO icon
4349
PUT
Invesco DB Oil Fund
DBO
$258M
$1.46M ﹤0.01%
+56,300
New +$1.46M
FIRE
4350
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.46M ﹤0.01%
+26,271
New +$1.42M

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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.