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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
IAK icon
5076
iShares US Insurance ETF
IAK
$530M
$922K ﹤0.01%
+22,636
New +$896K
UGA icon
5077
United States Gasoline Fund
UGA
$146M
$922K ﹤0.01%
+17,000
New +$954K
VEA icon
5078
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
$922K ﹤0.01%
+25,900
New +$968K
GPI icon
5079
PUT
Group 1 Automotive
GPI
$3.15B
$920K ﹤0.01%
+14,300
New +$885K
BRE
5080
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$920K ﹤0.01%
+18,400
New +$927K
MTGE
5081
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$920K ﹤0.01%
+51,200
New +$1.18M
GLP icon
5082
CALL
Global Partners
GLP
$1.71B
$918K ﹤0.01%
+23,000
New +$828K
VIPS icon
5083
CALL
Vipshop
VIPS
$6.42B
$918K ﹤0.01%
+315,000
New +$964K
ERF
5084
PUT
DELISTED
Enerplus Corporation
ERF
$918K ﹤0.01%
+62,558
New +$904K
OGEM
5085
DELISTED
EGSHARES ENERGY GEMS ETF
OGEM
$918K ﹤0.01%
+45,404
New +$987K
NTSP
5086
PUT
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$918K ﹤0.01%
+57,500
New +$919K
BCC icon
5087
PUT
Boise Cascade
BCC
$2.75B
$917K ﹤0.01%
+36,100
New +$1.06M
ASTX
5088
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$917K ﹤0.01%
+223,000
New +$1.2M
HEI.A icon
5089
HEICO Corp Class A
HEI.A
$34.9B
$916K ﹤0.01%
+75,708
New +$885K
HEP
5090
DELISTED
Holly Energy Partners, L.P.
HEP
$916K ﹤0.01%
+24,097
New +$919K
EPR icon
5091
CALL
EPR Properties
EPR
$4.56B
$915K ﹤0.01%
+18,200
New +$988K
SQQQ icon
5092
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$915K ﹤0.01%
+1
New +$1.18M
SCHP icon
5093
Schwab US TIPS ETF
SCHP
$16.5B
$914K ﹤0.01%
+33,974
New +$965K
GSG icon
5094
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$913K ﹤0.01%
+29,630
New +$928K
TRX icon
5095
TRX Gold Corp
TRX
$377M
$913K ﹤0.01%
+338,163
New +$984K
DWA
5096
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$913K ﹤0.01%
+35,600
New +$760K
BWX icon
5097
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$912K ﹤0.01%
+32,400
New +$945K
AUQ
5098
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$912K ﹤0.01%
+208,600
New +$1.04M
OSIR
5099
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$912K ﹤0.01%
+90,600
New +$952K
NOW icon
5100
ServiceNow
NOW
$150B
$911K ﹤0.01%
+112,725
New +$860K

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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.