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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
UDOW icon
4651
ProShares UltraPro Dow 30
UDOW
$872M
$1.2M ﹤0.01%
+236,160
New +$1.22M
SBNY
4652
DELISTED
Signature Bank
SBNY
$1.2M ﹤0.01%
+14,405
New +$1.11M
CORN icon
4653
CALL
Teucrium Corn Fund
CORN
$172M
$1.2M ﹤0.01%
+30,900
New +$1.26M
DDM icon
4654
CALL
ProShares Ultra Dow30
DDM
$585M
$1.19M ﹤0.01%
+156,000
New +$1.21M
BBEP
4655
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.19M ﹤0.01%
+65,377
New +$1.25M
TOO
4656
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.19M ﹤0.01%
+36,700
New +$1.16M
TZOO icon
4657
CALL
Travelzoo
TZOO
$68.2M
$1.19M ﹤0.01%
+43,700
New +$1.14M
HTWR
4658
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.19M ﹤0.01%
+12,499
New +$1.14M
STEC
4659
PUT
DELISTED
STEC INC COM STK
STEC
$1.19M ﹤0.01%
+177,000
New +$686K
NIB
4660
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.19M ﹤0.01%
+41,222
New +$1.26M
NOG icon
4661
Northern Oil and Gas
NOG
$2.74B
$1.19M ﹤0.01%
+8,896
New +$1.2M
FRAK
4662
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.19M ﹤0.01%
+4,693
New +$1.19M
SPPI
4663
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.19M ﹤0.01%
+158,800
New +$1.22M
TRLA
4664
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.19M ﹤0.01%
+38,100
New +$1.18M
EPV icon
4665
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
$1.18M ﹤0.01%
+2,475
New +$1.13M
UIS icon
4666
CALL
Unisys
UIS
$196M
$1.18M ﹤0.01%
+53,600
New +$1.07M
SGEN
4667
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M ﹤0.01%
+37,600
New +$1.31M
MM
4668
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.18M ﹤0.01%
+135,800
New +$1.01M
TTT icon
4669
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$1.18M ﹤0.01%
+3,525
New +$1.01M
JOSB
4670
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.18M ﹤0.01%
+28,572
New +$1.22M
FCG icon
4671
First Trust Natural Gas ETF
FCG
$669M
$1.18M ﹤0.01%
+14,680
New +$1.21M
GVT
4672
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$1.18M ﹤0.01%
+32,283
New +$1.17M
WABC icon
4673
CALL
Westamerica Bancorp
WABC
$1.34B
$1.18M ﹤0.01%
+25,800
New +$1.15M
EMSO
4674
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$1.18M ﹤0.01%
+54,492
New +$1.22M
AMD icon
4675
Advanced Micro Devices
AMD
$760B
$1.18M ﹤0.01%
+288,614
New +$998K

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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.