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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
MAN icon
5251
CALL
ManpowerGroup
MAN
$2.9B
$833K ﹤0.01%
+15,200
New +$836K
DBU
5252
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$833K ﹤0.01%
+48,746
New +$895K
ALEX
5253
CALL
DELISTED
Alexander & Baldwin
ALEX
$831K ﹤0.01%
+20,900
New +$741K
SOXS icon
5254
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
0
RTI
5255
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$831K ﹤0.01%
+30,000
New +$864K
AAON icon
5256
Aaon
AAON
$6.26B
$830K ﹤0.01%
+84,723
New +$759K
FCGS
5257
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$830K ﹤0.01%
+64,100
New +$830K
AGCO icon
5258
CALL
AGCO
AGCO
$7.94B
$828K ﹤0.01%
+16,500
New +$873K
EPU icon
5259
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$828K ﹤0.01%
+24,257
New +$943K
EOCC
5260
DELISTED
Enel Generacion Chile S.A.
EOCC
$828K ﹤0.01%
+27,098
New +$926K
IDGT icon
5261
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$827K ﹤0.01%
+28,773
New +$826K
EUO icon
5262
ProShares UltraShort Euro
EUO
$33.1M
$826K ﹤0.01%
+42,824
New +$823K
IDXX icon
5263
CALL
Idexx Laboratories
IDXX
$43.7B
$826K ﹤0.01%
+18,400
New +$804K
DHC
5264
CALL
Diversified Healthcare Trust
DHC
$1.85B
$825K ﹤0.01%
+32,086
New +$871K
ECNS icon
5265
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$825K ﹤0.01%
+20,639
New +$888K
LIWA
5266
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$825K ﹤0.01%
+171,599
New +$902K
VSH icon
5267
CALL
Vishay Intertechnology
VSH
$4.69B
$824K ﹤0.01%
+59,300
New +$811K
WABC icon
5268
Westamerica Bancorp
WABC
$1.34B
$821K ﹤0.01%
+17,960
New +$799K
ARCC icon
5269
Ares Capital
ARCC
$14.3B
$820K ﹤0.01%
+47,687
New +$832K
CORN icon
5270
PUT
Teucrium Corn Fund
CORN
$172M
$820K ﹤0.01%
+21,200
New +$863K
FBT icon
5271
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$820K ﹤0.01%
+14,100
New +$805K
FFG
5272
DELISTED
FBL Financial Group
FFG
$820K ﹤0.01%
+18,836
New +$761K
AVAV icon
5273
PUT
AeroVironment
AVAV
$7.52B
$819K ﹤0.01%
+40,600
New +$789K
FXD icon
5274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$819K ﹤0.01%
+30,136
New +$803K
MOH icon
5275
Molina Healthcare
MOH
$10.4B
$819K ﹤0.01%
+22,040
New +$779K

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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.