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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
ELX
4901
CALL
DELISTED
EMULEX CORP
ELX
$1.03M ﹤0.01%
+157,500
New +$991K
APOG icon
4902
Apogee Enterprises
APOG
$842M
$1.03M ﹤0.01%
+42,747
New +$1.11M
EG icon
4903
PUT
Everest Group
EG
$14.5B
$1.03M ﹤0.01%
+8,000
New +$1.03M
SKUL
4904
CALL
DELISTED
SKULLCANDY INC
SKUL
$1.02M ﹤0.01%
+187,600
New +$1.01M
RH icon
4905
RH
RH
$2.83B
$1.02M ﹤0.01%
+13,635
New +$676K
NBG
4906
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.02M ﹤0.01%
+296,330
New +$2.54M
FCG icon
4907
PUT
First Trust Natural Gas ETF
FCG
$669M
$1.02M ﹤0.01%
+12,700
New +$1.05M
FVL
4908
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.02M ﹤0.01%
+66,949
New +$1.01M
MOLX
4909
CALL
DELISTED
MOLEX INC
MOLX
$1.02M ﹤0.01%
+34,800
New +$1M
INKM icon
4910
State Street Income Allocation ETF
INKM
$75M
$1.02M ﹤0.01%
+34,067
New +$1.08M
POOL icon
4911
Pool Corp
POOL
$6.83B
$1.02M ﹤0.01%
+19,465
New +$986K
TMF icon
4912
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.02M ﹤0.01%
+7,520
New +$1.24M
BWXT icon
4913
CALL
BWX Technologies
BWXT
$14B
$1.02M ﹤0.01%
+47,392
New +$964K
ENS icon
4914
EnerSys
ENS
$6.69B
$1.02M ﹤0.01%
+20,762
New +$983K
ISHG icon
4915
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.02M ﹤0.01%
+11,097
New +$1.04M
L icon
4916
CALL
Loews
L
$22.4B
$1.02M ﹤0.01%
+22,900
New +$1.03M
SKT icon
4917
CALL
Tanger
SKT
$4.33B
$1.02M ﹤0.01%
+30,400
New +$1.09M
EPHE icon
4918
iShares MSCI Philippines ETF
EPHE
$150M
$1.02M ﹤0.01%
+29,006
New +$1.15M
NTI
4919
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.02M ﹤0.01%
+42,294
New +$1.09M
PRE
4920
PUT
DELISTED
PARTNERRE LTD
PRE
$1.01M ﹤0.01%
+11,200
New +$1.02M
VB icon
4921
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.01M ﹤0.01%
+10,806
New +$1,000K
IFEU
4922
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.01M ﹤0.01%
+33,858
New +$1.08M
TXNM
4923
TXNM Energy Inc
TXNM
$5.94B
$1.01M ﹤0.01%
+45,600
New +$1.04M
VAR
4924
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M ﹤0.01%
+17,106
New +$1.02M
HGT
4925
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1.01M ﹤0.01%
+117,400
New +$1.07M

Similar funds

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.