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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
SFY
4551
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.28M ﹤0.01%
+107,000
New +$1.45M
MX icon
4552
PUT
Magnachip Semiconductor
MX
$115M
$1.28M ﹤0.01%
+70,100
New +$1.18M
ARCC icon
4553
CALL
Ares Capital
ARCC
$14.3B
$1.28M ﹤0.01%
+74,400
New +$1.3M
HYMB icon
4554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.28M ﹤0.01%
+47,454
New +$1.36M
CURE icon
4555
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.28M ﹤0.01%
+142,310
New +$1.3M
SEP
4556
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M ﹤0.01%
+27,733
New +$1.06M
FRT icon
4557
CALL
Federal Realty Investment Trust
FRT
$10.1B
$1.27M ﹤0.01%
+12,300
New +$1.36M
XMLV icon
4558
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.27M ﹤0.01%
+47,908
New +$1.29M
PVR
4559
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.27M ﹤0.01%
+46,700
New +$1.19M
PIQ
4560
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$1.27M ﹤0.01%
+39,550
New +$1.26M
SBS icon
4561
Sabesp
SBS
$17.1B
$1.27M ﹤0.01%
+630,467
New +$1.64M
AJRD
4562
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M ﹤0.01%
+78,200
New +$1.09M
FLN icon
4563
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$1.27M ﹤0.01%
+54,498
New +$1.42M
CVA
4564
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.27M ﹤0.01%
+63,500
New +$1.27M
PWRD
4565
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.27M ﹤0.01%
+72,900
New +$952K
ARCB icon
4566
PUT
ArcBest
ARCB
$3.05B
$1.27M ﹤0.01%
+55,300
New +$858K
CADE
4567
DELISTED
Cadence Bank
CADE
$1.27M ﹤0.01%
+71,700
New +$1.18M
ICI
4568
DELISTED
iPath Optimized Currency Carry ETN
ICI
$1.27M ﹤0.01%
+29,417
New +$1.36M
BYD icon
4569
Boyd Gaming
BYD
$5.77B
$1.27M ﹤0.01%
+112,195
New +$1.27M
DWRE
4570
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.27M ﹤0.01%
+29,900
New +$906K
DES icon
4571
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.27M ﹤0.01%
+65,100
New +$1.25M
TIP icon
4572
PUT
iShares TIPS Bond ETF
TIP
$15B
$1.27M ﹤0.01%
+11,300
New +$1.34M
ACC
4573
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.26M ﹤0.01%
+31,100
New +$1.33M
CPB icon
4574
Campbell Soup
CPB
$6.98B
$1.26M ﹤0.01%
+28,224
New +$1.28M
PNQI icon
4575
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.26M ﹤0.01%
+129,665
New +$1.22M

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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.