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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
SANM icon
4701
CALL
Sanmina
SANM
$10.4B
$1.16M ﹤0.01%
+80,600
New +$1.04M
STR
4702
CALL
DELISTED
QUESTAR CORP
STR
$1.16M ﹤0.01%
+48,500
New +$1.19M
IVOG icon
4703
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.15M ﹤0.01%
+29,118
New +$1.16M
WEX icon
4704
WEX
WEX
$6.72B
$1.15M ﹤0.01%
+15,019
New +$1.11M
ROM icon
4705
CALL
ProShares Ultra Technology
ROM
$1.25B
$1.15M ﹤0.01%
+483,200
New +$1.17M
AVY icon
4706
CALL
Avery Dennison
AVY
$13.5B
$1.15M ﹤0.01%
+26,900
New +$1.15M
QABA icon
4707
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.15M ﹤0.01%
+37,954
New +$1.08M
ASRT
4708
CALL
DELISTED
Assertio
ASRT
$1.15M ﹤0.01%
+3,413
New +$1.14M
CEC
4709
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.15M ﹤0.01%
+28,000
New +$1.04M
SDOW icon
4710
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.15M ﹤0.01%
+103
New +$1.16M
SAVE
4711
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M ﹤0.01%
+36,100
New +$1.04M
INP
4712
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.15M ﹤0.01%
+21,432
New +$1.23M
PXJ icon
4713
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1.15M ﹤0.01%
+9,950
New +$1.14M
AUXL
4714
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.15M ﹤0.01%
+68,900
New +$1.1M
IPI icon
4715
Intrepid Potash
IPI
$506M
$1.14M ﹤0.01%
+6,009
New +$1.1M
USL icon
4716
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$1.14M ﹤0.01%
+28,600
New +$1.13M
GERJ
4717
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$1.14M ﹤0.01%
+47,502
New +$1.16M
INGR icon
4718
PUT
Ingredion
INGR
$6.6B
$1.14M ﹤0.01%
+17,400
New +$1.22M
GPI icon
4719
Group 1 Automotive
GPI
$3.15B
$1.14M ﹤0.01%
+17,728
New +$1.1M
MDR
4720
CALL
DELISTED
McDermott International
MDR
$1.14M ﹤0.01%
+46,467
New +$1.34M
IPCM
4721
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.14M ﹤0.01%
+22,200
New +$1.04M
SCC icon
4722
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$1.14M ﹤0.01%
+1,344
New +$1.19M
APL
4723
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.14M ﹤0.01%
+29,814
New +$1.1M
PEZ icon
4724
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$1.14M ﹤0.01%
+31,575
New +$1.1M
VOLC
4725
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.14M ﹤0.01%
+62,600
New +$1.2M

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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.