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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
ABMD
4751
CALL
DELISTED
Abiomed Inc
ABMD
$1.13M ﹤0.01%
+52,200
New +$1.05M
SKK
4752
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$1.13M ﹤0.01%
+17,040
New +$1.2M
SNTS
4753
CALL
DELISTED
SANTARUS INC
SNTS
$1.12M ﹤0.01%
+53,400
New +$1.07M
RGS icon
4754
Regis Corp
RGS
$67.8M
$1.12M ﹤0.01%
+3,416
New +$1.22M
TSRX
4755
PUT
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.12M ﹤0.01%
+138,200
New +$1.02M
DBA icon
4756
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$1.12M ﹤0.01%
+45,000
New +$1.16M
SPYG icon
4757
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.12M ﹤0.01%
+61,696
New +$1.13M
BGS icon
4758
PUT
B&G Foods
BGS
$286M
$1.12M ﹤0.01%
+32,900
New +$1.01M
WDAY icon
4759
Workday
WDAY
$49.3B
$1.12M ﹤0.01%
+17,468
New +$1.1M
IWX icon
4760
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.12M ﹤0.01%
+31,209
New +$1.11M
KBE icon
4761
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.12M ﹤0.01%
+38,900
New +$1.06M
MLPI
4762
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M ﹤0.01%
+28,447
New +$1.09M
INSM icon
4763
PUT
Insmed
INSM
$25.9B
$1.12M ﹤0.01%
+93,300
New +$954K
QVCGA
4764
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M ﹤0.01%
+1,181
New +$1.07M
FMX icon
4765
Fomento Económico Mexicano
FMX
$40.9B
$1.11M ﹤0.01%
+10,804
New +$1.2M
SA
4766
CALL
Seabridge Gold
SA
$3.49B
$1.11M ﹤0.01%
+118,300
New +$1.33M
TLAB
4767
DELISTED
TELLABS INC
TLAB
$1.11M ﹤0.01%
+562,812
New +$1.16M
RRF
4768
DELISTED
WisdomTree Global Real Return Fund
RRF
$1.11M ﹤0.01%
+25,611
New +$1.17M
HITT
4769
PUT
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.11M ﹤0.01%
+19,200
New +$1.07M
VDE icon
4770
PUT
Vanguard Energy ETF
VDE
$10.7B
$1.11M ﹤0.01%
+9,900
New +$1.12M
TC.PRT
4771
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$1.11M ﹤0.01%
+68,000
New +$1.14M
HOGS
4772
CALL
DELISTED
ZHONGPIN INC COM STK
HOGS
$1.11M ﹤0.01%
+83,000
New +$1.08M
TTEK icon
4773
PUT
Tetra Tech
TTEK
$9.36B
$1.11M ﹤0.01%
+236,500
New +$1.26M
ADRE
4774
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.11M ﹤0.01%
+32,330
New +$1.21M
ACI
4775
DELISTED
ARCH COAL, INC.
ACI
$1.11M ﹤0.01%
+29,403
New +$1.43M

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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.