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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
RSPU icon
4576
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.26M ﹤0.01%
+40,502
New +$1.31M
UTEK
4577
DELISTED
Ultratech Inc.
UTEK
$1.26M ﹤0.01%
+34,400
New +$1.19M
BIP icon
4578
Brookfield Infrastructure Partners
BIP
$17.5B
$1.26M ﹤0.01%
+87,081
New +$1.29M
JUNR
4579
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$1.26M ﹤0.01%
+82,970
New +$1.55M
PRAA icon
4580
PUT
PRA Group
PRAA
$721M
$1.26M ﹤0.01%
+24,600
New +$1.15M
NSLR
4581
Neostellar Capital Corp
NSLR
$270M
$1.26M ﹤0.01%
+246,682
New +$1.26M
CVE icon
4582
PUT
Cenovus Energy
CVE
$58.2B
$1.26M ﹤0.01%
+44,100
New +$1.3M
HOUS
4583
DELISTED
Anywhere Real Estate
HOUS
$1.26M ﹤0.01%
+26,203
New +$1.28M
XCO
4584
DELISTED
Exco Resources
XCO
$1.26M ﹤0.01%
+11,090
New +$1.26M
DTH icon
4585
WisdomTree International High Dividend Fund
DTH
$662M
$1.25M ﹤0.01%
+31,337
New +$1.34M
GPI icon
4586
CALL
Group 1 Automotive
GPI
$3.15B
$1.25M ﹤0.01%
+19,500
New +$1.21M
SVC
4587
PUT
Service Properties Trust
SVC
$1.02B
$1.25M ﹤0.01%
+9,607
New +$1.35M
SKUL
4588
DELISTED
SKULLCANDY INC
SKUL
$1.25M ﹤0.01%
+229,750
New +$1.24M
NTP
4589
PUT
DELISTED
Nam Tai Property Inc.
NTP
$1.25M ﹤0.01%
+223,900
New +$2.01M
LAD icon
4590
PUT
Lithia Motors
LAD
$8.14B
$1.25M ﹤0.01%
+23,500
New +$1.18M
SCHO icon
4591
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.25M ﹤0.01%
+49,660
New +$1.25M
AMX icon
4592
America Movil
AMX
$69.4B
$1.25M ﹤0.01%
+57,547
New +$1.18M
MIC
4593
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M ﹤0.01%
+23,400
New +$1.28M
MAIN icon
4594
PUT
Main Street Capital
MAIN
$5.47B
$1.25M ﹤0.01%
+45,100
New +$1.32M
BSCE
4595
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.25M ﹤0.01%
+58,712
New +$1.25M
BSCJ
4596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.25M ﹤0.01%
+61,092
New +$1.29M
TIPZ icon
4597
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.25M ﹤0.01%
+22,107
New +$1.32M
CRAY
4598
CALL
DELISTED
Cray, Inc.
CRAY
$1.25M ﹤0.01%
+63,400
New +$1.22M
VNQI icon
4599
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M ﹤0.01%
+23,300
New +$1.34M
DOG
4600
ProShares Short Dow30
DOG
$97.4M
$1.24M ﹤0.01%
+10,493
New +$1.25M

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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.