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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
EPV icon
4476
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$1.35M ﹤0.01%
+2,815
New +$1.29M
BWLD
4477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.35M ﹤0.01%
+13,720
New +$1.29M
NIHD
4478
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.35M ﹤0.01%
+201,800
New +$1.45M
TCO
4479
DELISTED
Taubman Centers Inc.
TCO
$1.34M ﹤0.01%
+17,898
New +$1.46M
OTEX icon
4480
Open Text
OTEX
$6.08B
$1.34M ﹤0.01%
+78,524
New +$1.28M
CSOD
4481
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.34M ﹤0.01%
+31,000
New +$1.18M
CHKR
4482
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.34M ﹤0.01%
+87,100
New +$1.33M
JAH
4483
PUT
DELISTED
JARDEN CORPORATION
JAH
$1.34M ﹤0.01%
+45,975
New +$1.38M
DLB icon
4484
CALL
Dolby
DLB
$5.76B
$1.34M ﹤0.01%
+40,000
New +$1.34M
ASNA
4485
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.34M ﹤0.01%
+3,835
New +$1.43M
EWV icon
4486
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$1.34M ﹤0.01%
+4,206
New +$1.39M
SQM icon
4487
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.34M ﹤0.01%
+33,988
New +$1.57M
CRI icon
4488
CALL
Carter's
CRI
$1.23B
$1.33M ﹤0.01%
+18,000
New +$1.21M
UAN icon
4489
CALL
CVR Partners
UAN
$1.32B
$1.33M ﹤0.01%
+5,860
New +$1.44M
MTL
4490
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.33M ﹤0.01%
+231,300
New +$1.69M
GSP
4491
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.33M ﹤0.01%
+42,770
New +$1.36M
FXL icon
4492
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.33M ﹤0.01%
+54,501
New +$1.31M
TCP
4493
DELISTED
TC Pipelines LP
TCP
$1.33M ﹤0.01%
+27,546
New +$1.27M
NBHC icon
4494
National Bank Holdings
NBHC
$1.84B
$1.33M ﹤0.01%
+67,470
New +$1.24M
GNAT
4495
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$1.33M ﹤0.01%
+68,068
New +$1.47M
LEG icon
4496
CALL
Leggett & Platt
LEG
$1.33M ﹤0.01%
+42,700
New +$1.39M
SOXX icon
4497
iShares Semiconductor ETF
SOXX
$41.5B
$1.33M ﹤0.01%
+62,724
New +$1.28M
FXR icon
4498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.33M ﹤0.01%
+58,697
New +$1.31M
IWS icon
4499
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M ﹤0.01%
+22,900
New +$1.33M
RUSS
4500
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.33M ﹤0.01%
+3,174
New +$1.26M

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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.