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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
VPHM
4801
CALL
DELISTED
VIROPHARMA INC
VPHM
$1.1M ﹤0.01%
+38,300
New +$1.01M
KFY icon
4802
Korn Ferry
KFY
$4.43B
$1.1M ﹤0.01%
+58,500
New +$1,000K
NUVA
4803
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.1M ﹤0.01%
+44,200
New +$967K
BRXX
4804
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1.1M ﹤0.01%
+63,215
New +$1.25M
ATR icon
4805
CALL
AptarGroup
ATR
$8.46B
$1.09M ﹤0.01%
+19,800
New +$1.11M
CNX icon
4806
CNX Resources
CNX
$5.36B
$1.09M ﹤0.01%
+48,394
New +$1.33M
AUO
4807
DELISTED
AU Optronics Corp
AUO
$1.09M ﹤0.01%
+315,935
New +$1.35M
SFY
4808
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.09M ﹤0.01%
+91,100
New +$1.23M
TGR
4809
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$1.09M ﹤0.01%
+34,345
New +$1.11M
FVD icon
4810
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.09M ﹤0.01%
+55,976
New +$1.1M
SXCP
4811
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.09M ﹤0.01%
+49,300
New +$1.07M
BBH icon
4812
CALL
VanEck Biotech ETF
BBH
$460M
$1.09M ﹤0.01%
+15,900
New +$1.11M
SRE icon
4813
PUT
Sempra
SRE
$55.1B
$1.09M ﹤0.01%
+26,600
New +$1.08M
UBT icon
4814
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.09M ﹤0.01%
+37,344
New +$1.23M
EPL
4815
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.09M ﹤0.01%
+37,040
New +$1.14M
MSM icon
4816
CALL
MSC Industrial Direct
MSM
$6.66B
$1.08M ﹤0.01%
+14,000
New +$1.13M
SSL icon
4817
Sasol
SSL
$7.58B
$1.08M ﹤0.01%
+25,023
New +$1.08M
AND
4818
DELISTED
Global X FTSE Andean 40 ETF
AND
$1.08M ﹤0.01%
+91,360
New +$1.2M
TREX icon
4819
CALL
Trex
TREX
$4.66B
$1.08M ﹤0.01%
+182,400
New +$1.17M
IGS
4820
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$1.08M ﹤0.01%
+32,804
New +$1.05M
NOW icon
4821
PUT
ServiceNow
NOW
$150B
$1.08M ﹤0.01%
+134,000
New +$1.02M
MTBL
4822
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.08M ﹤0.01%
+241,313
New +$1.07M
EPOL icon
4823
iShares MSCI Poland ETF
EPOL
$841M
$1.08M ﹤0.01%
+44,388
New +$1.16M
EVR icon
4824
CALL
Evercore
EVR
$11.2B
$1.08M ﹤0.01%
+27,500
New +$1.07M
DRC
4825
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.08M ﹤0.01%
+18,000
New +$1.06M

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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.