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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
NGLS
5051
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$937K ﹤0.01%
+18,571
New +$879K
TLL
5052
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$937K ﹤0.01%
+10,212
New +$941K
FUN icon
5053
CALL
Cedar Fair
FUN
$1.66B
$936K ﹤0.01%
+22,600
New +$935K
AREX
5054
CALL
DELISTED
Approach Resources Inc.
AREX
$936K ﹤0.01%
+38,100
New +$952K
FEIC
5055
DELISTED
FEI COMPANY
FEIC
$936K ﹤0.01%
+12,826
New +$882K
EZA icon
5056
PUT
iShares MSCI South Africa ETF
EZA
$587M
$935K ﹤0.01%
+16,000
New +$979K
IPI icon
5057
CALL
Intrepid Potash
IPI
$506M
$933K ﹤0.01%
+4,900
New +$899K
NIHD
5058
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$933K ﹤0.01%
+139,900
New +$1M
CMC icon
5059
CALL
Commercial Metals
CMC
$7.48B
$932K ﹤0.01%
+63,100
New +$929K
MSM icon
5060
PUT
MSC Industrial Direct
MSM
$6.66B
$930K ﹤0.01%
+12,000
New +$967K
SVM
5061
PUT
Silvercorp Metals
SVM
$2.82B
$930K ﹤0.01%
+329,800
New +$954K
URS
5062
CALL
DELISTED
URS CORP
URS
$930K ﹤0.01%
+19,700
New +$912K
ABV.C
5063
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$930K ﹤0.01%
+25,242
New +$982K
AOS icon
5064
PUT
A.O. Smith
AOS
$8.21B
$929K ﹤0.01%
+51,200
New +$957K
JJC
5065
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$928K ﹤0.01%
+24,730
New +$998K
FBIN icon
5066
Fortune Brands Innovations
FBIN
$5.43B
$927K ﹤0.01%
+28,006
New +$931K
MTBL
5067
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$927K ﹤0.01%
+206,667
New +$915K
DGI
5068
DELISTED
DigitalGlobe Inc.
DGI
$927K ﹤0.01%
+29,900
New +$869K
BOIL icon
5069
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$925K ﹤0.01%
+1
New +$1.94M
IPN
5070
DELISTED
SPDR S&P International Industrial Sector
IPN
$925K ﹤0.01%
+34,486
New +$966K
IEO icon
5071
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$924K ﹤0.01%
+12,900
New +$936K
KWR icon
5072
Quaker Houghton
KWR
$2.85B
$924K ﹤0.01%
+14,900
New +$921K
SUI icon
5073
Sun Communities
SUI
$15B
$924K ﹤0.01%
+18,570
New +$935K
AVG
5074
CALL
DELISTED
AVG Technologies N.V.
AVG
$924K ﹤0.01%
+47,500
New +$788K
OI icon
5075
O-I Glass
OI
$1.14B
$923K ﹤0.01%
+33,219
New +$896K

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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.