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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
FHN icon
4426
First Horizon
FHN
$11.7B
$1.38M ﹤0.01%
+123,641
New +$1.34M
SOXL icon
4427
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.38M ﹤0.01%
+2,212,500
New +$1.26M
TRQ
4428
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.38M ﹤0.01%
+30,330
New +$1.52M
GNR icon
4429
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.38M ﹤0.01%
+30,727
New +$1.49M
JPXN
4430
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$1.38M ﹤0.01%
+28,678
New +$1.4M
NOG icon
4431
CALL
Northern Oil and Gas
NOG
$2.74B
$1.38M ﹤0.01%
+10,360
New +$1.4M
BMVP icon
4432
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.38M ﹤0.01%
+73,845
New +$1.4M
IMPV
4433
DELISTED
Imperva, Inc.
IMPV
$1.38M ﹤0.01%
+30,612
New +$1.2M
IJK icon
4434
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M ﹤0.01%
+42,800
New +$1.39M
KNCT icon
4435
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.38M ﹤0.01%
+52,790
New +$1.35M
PBCT
4436
CALL
DELISTED
People's United Financial Inc
PBCT
$1.38M ﹤0.01%
+92,500
New +$1.26M
REZ icon
4437
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.38M ﹤0.01%
+26,911
New +$1.43M
SNI
4438
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M ﹤0.01%
+20,600
New +$1.38M
XAR icon
4439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.37M ﹤0.01%
+35,614
New +$1.31M
ZBRA icon
4440
Zebra Technologies
ZBRA
$16.9B
$1.37M ﹤0.01%
+31,600
New +$1.44M
ASTX
4441
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.37M ﹤0.01%
+334,000
New +$1.8M
DOX icon
4442
PUT
Amdocs
DOX
$6.57B
$1.37M ﹤0.01%
+37,000
New +$1.32M
EFII
4443
DELISTED
Electronics for Imaging
EFII
$1.37M ﹤0.01%
+48,500
New +$1.3M
GML
4444
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.37M ﹤0.01%
+22,405
New +$1.56M
HLSS
4445
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.37M ﹤0.01%
+57,200
New +$1.33M
RS icon
4446
CALL
Reliance Steel & Aluminium
RS
$19.8B
$1.37M ﹤0.01%
+20,900
New +$1.38M
SH icon
4447
ProShares Short S&P500
SH
$826M
$1.37M ﹤0.01%
+5,767
New +$1.37M
COHR
4448
DELISTED
Coherent Inc
COHR
$1.37M ﹤0.01%
+24,881
New +$1.38M
VOYA icon
4449
PUT
Voya Financial
VOYA
$9.29B
$1.37M ﹤0.01%
+50,600
New +$1.3M
SLX icon
4450
VanEck Steel ETF
SLX
$177M
$1.37M ﹤0.01%
+35,937
New +$1.48M

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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.