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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
VAL
5151
PUT
DELISTED
Valspar
VAL
$892K ﹤0.01%
+13,800
New +$919K
PSEC icon
5152
PUT
Prospect Capital
PSEC
$1.15B
$891K ﹤0.01%
+82,500
New +$884K
RCI icon
5153
CALL
Rogers Communications
RCI
$19.8B
$890K ﹤0.01%
+22,700
New +$1.08M
PLND
5154
DELISTED
VanEck Vectors Poland ETF
PLND
$890K ﹤0.01%
+46,109
New +$946K
DBA icon
5155
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$889K ﹤0.01%
+35,700
New +$916K
NPBC
5156
DELISTED
NATL PENN BANCSHARES INC
NPBC
$889K ﹤0.01%
+87,575
New +$873K
OGE icon
5157
CALL
OGE Energy
OGE
$9.45B
$887K ﹤0.01%
+26,000
New +$905K
RTH icon
5158
CALL
VanEck Retail ETF
RTH
$253M
$887K ﹤0.01%
+17,100
New +$878K
FGP
5159
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$887K ﹤0.01%
+41,000
New +$842K
NTT
5160
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$887K ﹤0.01%
+34,100
New +$846K
SLAB icon
5161
CALL
Silicon Laboratories
SLAB
$7.29B
$886K ﹤0.01%
+21,400
New +$884K
PKT
5162
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$886K ﹤0.01%
+64,500
New +$832K
IEZ icon
5163
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$885K ﹤0.01%
+15,600
New +$892K
AMTG
5164
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$885K ﹤0.01%
+53,700
New +$1.09M
ANV
5165
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$884K ﹤0.01%
+136,500
New +$1.29M
FNY icon
5166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$881K ﹤0.01%
+37,807
New +$887K
EXK
5167
Endeavour Silver
EXK
$3.19B
$880K ﹤0.01%
+256,543
New +$1.16M
FOE
5168
DELISTED
Ferro Corporation
FOE
$879K ﹤0.01%
+126,442
New +$878K
BABZ
5169
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$879K ﹤0.01%
+17,401
New +$957K
CI icon
5170
Cigna
CI
$73.7B
$878K ﹤0.01%
+12,118
New +$817K
RAMP icon
5171
CALL
LiveRamp
RAMP
$2.29B
$878K ﹤0.01%
+38,700
New +$811K
XSD icon
5172
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$877K ﹤0.01%
+32,908
New +$842K
SCU
5173
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$877K ﹤0.01%
+8,400
New +$884K
ARQ icon
5174
PUT
Arq
ARQ
$94.3M
$876K ﹤0.01%
+41,600
New +$661K
PATH
5175
DELISTED
NUPATHE INC COM STK
PATH
$876K ﹤0.01%
+286,344
New +$922K

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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.