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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
VRTS icon
4526
Virtus Investment Partners
VRTS
$1.13B
$1.3M ﹤0.01%
+7,395
New +$1.53M
NSH
4527
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.3M ﹤0.01%
+48,800
New +$1.45M
XLYS
4528
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.3M ﹤0.01%
+32,074
New +$1.3M
PIR
4529
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1.3M ﹤0.01%
+2,770
New +$1.3M
CMLP
4530
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.3M ﹤0.01%
+58,400
New +$1.36M
PWB icon
4531
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.3M ﹤0.01%
+60,477
New +$1.3M
SID icon
4532
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
$1.3M ﹤0.01%
+468,000
New +$1.67M
PKX icon
4533
CALL
POSCO
PKX
$18.2B
$1.29M ﹤0.01%
+19,900
New +$1.4M
ININ
4534
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.29M ﹤0.01%
+25,100
New +$1.18M
MAC icon
4535
Macerich
MAC
$6.73B
$1.29M ﹤0.01%
+21,227
New +$1.4M
MYY icon
4536
ProShares Short MidCap400
MYY
$2.97M
$1.29M ﹤0.01%
+14,837
New +$1.3M
XRAY icon
4537
Dentsply Sirona
XRAY
$2.22B
$1.29M ﹤0.01%
+31,566
New +$1.32M
TZD
4538
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$1.29M ﹤0.01%
+38,497
New +$1.32M
DNB
4539
DELISTED
Dun & Bradstreet
DNB
$1.29M ﹤0.01%
+13,247
New +$1.23M
INDL icon
4540
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.29M ﹤0.01%
+29,617
New +$1.66M
ALKS icon
4541
PUT
Alkermes
ALKS
$7.95B
$1.29M ﹤0.01%
+44,900
New +$1.31M
SDP icon
4542
ProShares UltraShort Utilities
SDP
$4.47M
$1.29M ﹤0.01%
+1,756
New +$1.25M
PZI
4543
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.29M ﹤0.01%
+91,422
New +$1.26M
IPF
4544
DELISTED
SPDR S&P International Financial Sector
IPF
$1.29M ﹤0.01%
+65,501
New +$1.35M
SBGI icon
4545
CALL
Sinclair Inc
SBGI
$1.04B
$1.29M ﹤0.01%
+43,800
New +$1.14M
IWR icon
4546
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.29M ﹤0.01%
+39,600
New +$1.28M
VGIT icon
4547
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.29M ﹤0.01%
+20,218
New +$1.32M
YELL
4548
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M ﹤0.01%
+44,700
New +$686K
GCO icon
4549
Genesco
GCO
$370M
$1.28M ﹤0.01%
+19,165
New +$1.23M
IDXJ
4550
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$1.28M ﹤0.01%
+74,025
New +$1.4M

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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.