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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
DXM
5301
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$805K ﹤0.01%
+45,800
New +$793K
AUQ
5302
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$805K ﹤0.01%
+184,100
New +$920K
YGE
5303
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$804K ﹤0.01%
+24,800
New +$639K
NTP
5304
DELISTED
Nam Tai Property Inc.
NTP
$804K ﹤0.01%
+143,643
New +$1.29M
MFIN icon
5305
PUT
Medallion Financial
MFIN
$274M
$803K ﹤0.01%
+57,700
New +$830K
TUMI
5306
DELISTED
TUMI HLDGS INC COM
TUMI
$803K ﹤0.01%
+33,467
New +$786K
AMAG
5307
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$801K ﹤0.01%
+36,000
New +$793K
PRB
5308
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$801K ﹤0.01%
+33,099
New +$830K
DGT icon
5309
State Street SPDR Global Dow ETF
DGT
$632M
$800K ﹤0.01%
+13,624
New +$823K
CMPR icon
5310
Cimpress
CMPR
$2.17B
$799K ﹤0.01%
+16,178
New +$708K
PHDG icon
5311
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$799K ﹤0.01%
+29,479
New +$791K
OXSQ icon
5312
CALL
Oxford Square Capital
OXSQ
$146M
$798K ﹤0.01%
+83,000
New +$808K
MKTO
5313
DELISTED
MARKETO INC COM STK (DE)
MKTO
$798K ﹤0.01%
+32,078
New +$720K
GTAT
5314
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$798K ﹤0.01%
+192,326
New +$742K
DRV icon
5315
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$796K ﹤0.01%
+252
New +$729K
IBKR icon
5316
CALL
Interactive Brokers
IBKR
$43.4B
$794K ﹤0.01%
+198,800
New +$767K
DWRE
5317
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$794K ﹤0.01%
+18,711
New +$567K
NLR icon
5318
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$793K ﹤0.01%
+19,067
New +$810K
PXR
5319
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$793K ﹤0.01%
+22,235
New +$875K
EPC icon
5320
Edgewell Personal Care
EPC
$1.34B
$792K ﹤0.01%
+10,634
New +$774K
DFT
5321
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$792K ﹤0.01%
+32,800
New +$820K
RUSS
5322
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$792K ﹤0.01%
+1,895
New +$751K
SMN icon
5323
PUT
ProShares UltraShort Materials
SMN
$3.75M
$791K ﹤0.01%
+931
New +$752K
AEL
5324
DELISTED
American Equity Investment Life Holding Company
AEL
$791K ﹤0.01%
+50,400
New +$782K
CYOU
5325
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$791K ﹤0.01%
+26,000
New +$774K

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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.