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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
CNW
4601
PUT
DELISTED
CON-WAY INC.
CNW
$1.24M ﹤0.01%
+31,900
New +$1.16M
RJF icon
4602
PUT
Raymond James Financial
RJF
$34.5B
$1.24M ﹤0.01%
+43,350
New +$1.25M
BSJG
4603
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.24M ﹤0.01%
+47,891
New +$1.28M
FIW icon
4604
First Trust Water ETF
FIW
$1.89B
$1.24M ﹤0.01%
+44,783
New +$1.26M
LII icon
4605
Lennox International
LII
$13.6B
$1.24M ﹤0.01%
+19,190
New +$1.21M
LEG icon
4606
Leggett & Platt
LEG
$1.24M ﹤0.01%
+39,810
New +$1.3M
WMC
4607
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.24M ﹤0.01%
+7,090
New +$1.45M
SYT
4608
PUT
DELISTED
Syngenta Ag
SYT
$1.24M ﹤0.01%
+15,900
New +$1.29M
NILE
4609
DELISTED
Blue Nile, Inc.
NILE
$1.24M ﹤0.01%
+32,709
New +$1.12M
USCI icon
4610
US Commodity Index
USCI
$390M
$1.24M ﹤0.01%
+23,086
New +$1.27M
TQNT
4611
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.23M ﹤0.01%
+178,100
New +$1.08M
KATE
4612
CALL
DELISTED
Kate Spade & Company
KATE
$1.23M ﹤0.01%
+55,200
New +$1.18M
RFMD
4613
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1.23M ﹤0.01%
+230,300
New +$1.23M
SAND
4614
DELISTED
Sandstorm Gold
SAND
$1.23M ﹤0.01%
+210,398
New +$1.57M
STSI
4615
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$1.23M ﹤0.01%
+885,200
New +$1.22M
SJB icon
4616
ProShares Short High Yield
SJB
$45.5M
$1.23M ﹤0.01%
+38,807
New +$1.2M
AGQ icon
4617
ProShares Ultra Silver
AGQ
$1.52B
$1.23M ﹤0.01%
+18,058
New +$1.78M
LAD icon
4618
Lithia Motors
LAD
$8.14B
$1.23M ﹤0.01%
+23,037
New +$1.16M
TSRX
4619
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.23M ﹤0.01%
+151,263
New +$1.12M
CRZO
4620
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M ﹤0.01%
+43,300
New +$1.14M
PIZ icon
4621
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.23M ﹤0.01%
+58,116
New +$1.27M
URTY icon
4622
ProShares UltraPro Russell2000
URTY
$325M
$1.23M ﹤0.01%
+46,566
New +$1.19M
KRO icon
4623
PUT
KRONOS Worldwide
KRO
$1.01B
$1.22M ﹤0.01%
+75,400
New +$1.21M
HNI icon
4624
CALL
HNI Corp
HNI
$3.55B
$1.22M ﹤0.01%
+33,900
New +$1.19M
DTE icon
4625
CALL
DTE Energy
DTE
$28.3B
$1.22M ﹤0.01%
+21,385
New +$1.26M

Similar funds

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.