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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
TVIZ
4851
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.06M ﹤0.01%
+2,795
New +$905K
SSL icon
4852
PUT
Sasol
SSL
$7.58B
$1.06M ﹤0.01%
+24,400
New +$1.06M
RAD
4853
DELISTED
Rite Aid Corporation
RAD
$1.06M ﹤0.01%
+18,482
New +$964K
HNR
4854
DELISTED
Harvest Natural Resources
HNR
$1.06M ﹤0.01%
+85,127
New +$1.09M
MSTR icon
4855
Strategy Inc
MSTR
$50.6B
$1.05M ﹤0.01%
+121,320
New +$1.13M
SXC icon
4856
PUT
SunCoke Energy
SXC
$862M
$1.05M ﹤0.01%
+75,200
New +$1.15M
GYRE icon
4857
PUT
Gyre Therapeutics
GYRE
$699M
$1.05M ﹤0.01%
+313
New +$1.19M
MWW
4858
DELISTED
Monster Worldwide Inc
MWW
$1.05M ﹤0.01%
+214,338
New +$1.05M
BOH icon
4859
CALL
Bank of Hawaii
BOH
$3.05B
$1.05M ﹤0.01%
+20,900
New +$1.03M
MHR
4860
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.05M ﹤0.01%
+288,100
New +$983K
CM icon
4861
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$1.05M ﹤0.01%
+30,215
New +$1.13M
ATW
4862
CALL
DELISTED
Atwood Oceanics
ATW
$1.05M ﹤0.01%
+20,200
New +$1.05M
FIVZ
4863
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.05M ﹤0.01%
+13,267
New +$1.07M
TECL icon
4864
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.05M ﹤0.01%
+921,850
New +$1.09M
CPHD
4865
PUT
DELISTED
Cepheid Inc
CPHD
$1.05M ﹤0.01%
+30,500
New +$1.12M
SCHV
4866
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M ﹤0.01%
+86,859
New +$1.06M
PDH
4867
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.05M ﹤0.01%
+79,100
New +$1.03M
IRE
4868
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.05M ﹤0.01%
+125,300
New +$1.14M
CHU
4869
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.05M ﹤0.01%
+79,700
New +$1.09M
WABC icon
4870
PUT
Westamerica Bancorp
WABC
$1.34B
$1.05M ﹤0.01%
+22,900
New +$1.02M
VYM icon
4871
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M ﹤0.01%
+18,500
New +$1.05M
TSL
4872
PUT
DELISTED
Trina Solar Limited
TSL
$1.04M ﹤0.01%
+175,200
New +$908K
OLN icon
4873
PUT
Olin
OLN
$1.95B
$1.04M ﹤0.01%
+43,600
New +$1.07M
VNDA icon
4874
Vanda Pharmaceuticals
VNDA
$320M
$1.04M ﹤0.01%
+129,035
New +$869K
MTBL
4875
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.04M ﹤0.01%
+232,467
New +$1.03M

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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.