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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
RBCN
5326
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$790K ﹤0.01%
+9,860
New +$720K
IPXL
5327
DELISTED
Impax Laboratories, Inc.
IPXL
$790K ﹤0.01%
+39,615
New +$703K
APAGF
5328
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$790K ﹤0.01%
+68,534
New +$790K
FAUS
5329
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$790K ﹤0.01%
+27,951
New +$899K
IVOO icon
5330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$789K ﹤0.01%
+20,266
New +$790K
QUAD icon
5331
Quad
QUAD
$519M
$789K ﹤0.01%
+32,741
New +$744K
FNFG
5332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$789K ﹤0.01%
+78,313
New +$746K
CRTX
5333
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$789K ﹤0.01%
+98,644
New +$831K
CKH
5334
CALL
DELISTED
Seacor Holdings Inc.
CKH
$789K ﹤0.01%
+9,823
New +$723K
NRP icon
5335
PUT
Natural Resource Partners
NRP
$1.49B
$788K ﹤0.01%
+3,830
New +$873K
FEIC
5336
PUT
DELISTED
FEI COMPANY
FEIC
$788K ﹤0.01%
+10,800
New +$743K
CMS icon
5337
CALL
CMS Energy
CMS
$21.4B
$785K ﹤0.01%
+28,900
New +$811K
CALL
5338
DELISTED
magicJack VocalTec Ltd
CALL
$785K ﹤0.01%
+55,354
New +$875K
KRO icon
5339
CALL
KRONOS Worldwide
KRO
$1.01B
$784K ﹤0.01%
+48,300
New +$776K
BOBE
5340
DELISTED
Bob Evans Farms, Inc.
BOBE
$784K ﹤0.01%
+16,696
New +$745K
ZUMZ icon
5341
Zumiez
ZUMZ
$307M
$783K ﹤0.01%
+27,232
New +$792K
PBT
5342
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$782K ﹤0.01%
+58,900
New +$761K
SEP
5343
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$782K ﹤0.01%
+17,000
New +$649K
BRCD
5344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$782K ﹤0.01%
+135,730
New +$758K
TE
5345
PUT
DELISTED
TECO ENERGY INC
TE
$782K ﹤0.01%
+45,500
New +$822K
TDW icon
5346
Tidewater
TDW
$4.61B
$780K ﹤0.01%
+424
New +$739K
USAC icon
5347
USA Compression Partners
USAC
$3.9B
$779K ﹤0.01%
+33,085
New +$712K
IDTI
5348
CALL
DELISTED
Integrated Device Technology I
IDTI
$779K ﹤0.01%
+98,100
New +$753K
BR icon
5349
Broadridge
BR
$20.9B
$778K ﹤0.01%
+29,270
New +$753K
MVV icon
5350
CALL
ProShares Ultra MidCap400
MVV
$151M
$778K ﹤0.01%
+49,200
New +$783K

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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.