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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
HOT
4726
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.14M ﹤0.01%
+17,963
New +$1.17M
MCY icon
4727
CALL
Mercury Insurance
MCY
$5.7B
$1.13M ﹤0.01%
+25,800
New +$1.11M
OII icon
4728
Oceaneering
OII
$5.04B
$1.13M ﹤0.01%
+15,700
New +$1.1M
RSXJ
4729
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.13M ﹤0.01%
+28,999
New +$1.21M
LRE
4730
PUT
DELISTED
LRR ENERGY LP
LRE
$1.13M ﹤0.01%
+77,000
New +$1.21M
JRCC
4731
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.13M ﹤0.01%
+622,700
New +$1.34M
VBK icon
4732
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.13M ﹤0.01%
+11,000
New +$1.11M
CSOD
4733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.13M ﹤0.01%
+26,127
New +$999K
SMN icon
4734
ProShares UltraShort Materials
SMN
$3.75M
$1.13M ﹤0.01%
+1,331
New +$1.07M
EEH
4735
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$1.13M ﹤0.01%
+95,107
New +$1.12M
LRE
4736
CALL
DELISTED
LRR ENERGY LP
LRE
$1.13M ﹤0.01%
+76,800
New +$1.21M
GMTB
4737
DELISTED
Columbia Core Bond ETF
GMTB
$1.13M ﹤0.01%
+22,232
New +$1.16M
WES
4738
CALL
DELISTED
Western Gas Partners Lp
WES
$1.13M ﹤0.01%
+17,400
New +$1.04M
DAN icon
4739
CALL
Dana Inc
DAN
$3.26B
$1.13M ﹤0.01%
+58,600
New +$1.04M
SGI
4740
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1.13M ﹤0.01%
+84,400
New +$1.16M
FSYS
4741
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.13M ﹤0.01%
+63,100
New +$996K
MIDU icon
4742
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$1.13M ﹤0.01%
+103,875
New +$1.15M
MLM icon
4743
Martin Marietta Materials
MLM
$37.7B
$1.13M ﹤0.01%
+11,465
New +$1.19M
PAG icon
4744
Penske Automotive Group
PAG
$14.2B
$1.13M ﹤0.01%
+36,948
New +$1.15M
MJN
4745
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M ﹤0.01%
+14,237
New +$1.14M
AN icon
4746
AutoNation
AN
$6.62B
$1.13M ﹤0.01%
+25,961
New +$1.16M
EXPR
4747
CALL
DELISTED
Express, Inc.
EXPR
$1.13M ﹤0.01%
+2,685
New +$1.04M
DZK
4748
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.13M ﹤0.01%
+24,127
New +$1.28M
ERY icon
4749
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$1.13M ﹤0.01%
+713
New +$1.13M
NAT icon
4750
Nordic American Tanker
NAT
$1.43B
$1.13M ﹤0.01%
+151,833
New +$1.3M

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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.