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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
BIO icon
5026
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$954K ﹤0.01%
+8,500
New +$997K
EZPW icon
5027
PUT
Ezcorp Inc
EZPW
$2.03B
$954K ﹤0.01%
+56,500
New +$1.06M
IDV icon
5028
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$954K ﹤0.01%
+30,000
New +$1.03M
PEG icon
5029
PUT
Public Service Enterprise Group
PEG
$36.5B
$954K ﹤0.01%
+29,200
New +$999K
DS
5030
DELISTED
Drive Shack Inc.
DS
$954K ﹤0.01%
+201,676
New +$965K
MOAT icon
5031
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$950K ﹤0.01%
+38,870
New +$943K
TCRT icon
5032
PUT
Alaunos Therapeutics
TCRT
$4.06M
$950K ﹤0.01%
+3,002
New +$834K
WAT icon
5033
CALL
Waters Corp
WAT
$40.7B
$950K ﹤0.01%
+9,500
New +$910K
IXG icon
5034
iShares Global Financials ETF
IXG
$700M
$948K ﹤0.01%
+19,554
New +$981K
CLGX
5035
PUT
DELISTED
Corelogic, Inc.
CLGX
$948K ﹤0.01%
+40,900
New +$1.04M
MZZ icon
5036
ProShares UltraShort MidCap400
MZZ
$4.28M
$947K ﹤0.01%
+3,173
New +$961K
TZL
5037
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$947K ﹤0.01%
+24,722
New +$954K
CIM
5038
CALL
Chimera Investment
CIM
$963M
$946K ﹤0.01%
+21,013
New +$998K
PSK icon
5039
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$946K ﹤0.01%
+21,758
New +$987K
LEG icon
5040
PUT
Leggett & Platt
LEG
$945K ﹤0.01%
+30,400
New +$990K
MCRS
5041
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$945K ﹤0.01%
+21,900
New +$948K
VPL icon
5042
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$944K ﹤0.01%
+16,900
New +$988K
NAVB
5043
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$944K ﹤0.01%
+17,672
New +$882K
FRO icon
5044
CALL
Frontline
FRO
$9.84B
$943K ﹤0.01%
+106,520
New +$1.06M
GBX icon
5045
PUT
The Greenbrier Companies
GBX
$1.42B
$943K ﹤0.01%
+38,700
New +$900K
BMI icon
5046
CALL
Badger Meter
BMI
$3.93B
$940K ﹤0.01%
+42,200
New +$966K
NSR
5047
CALL
DELISTED
Neustar Inc
NSR
$940K ﹤0.01%
+19,300
New +$891K
BDBD
5048
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$939K ﹤0.01%
+77,900
New +$796K
SWC
5049
DELISTED
Stillwater Mining Co
SWC
$938K ﹤0.01%
+87,303
New +$1.03M
GTAT
5050
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$938K ﹤0.01%
+226,100
New +$873K

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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.