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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
CASY icon
5351
CALL
Casey's General Stores
CASY
$28B
$776K ﹤0.01%
+12,900
New +$762K
RXL icon
5352
ProShares Ultra Health Care
RXL
$92.6M
$776K ﹤0.01%
+102,976
New +$782K
WTRE icon
5353
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$776K ﹤0.01%
+28,491
New +$866K
CDNS icon
5354
PUT
Cadence Design Systems
CDNS
$93.7B
$775K ﹤0.01%
+53,500
New +$753K
PST icon
5355
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$775K ﹤0.01%
+26,237
New +$723K
SXC icon
5356
SunCoke Energy
SXC
$862M
$775K ﹤0.01%
+55,279
New +$846K
HDB icon
5357
PUT
HDFC Bank
HDB
$119B
$772K ﹤0.01%
+85,200
New +$843K
CIEN icon
5358
Ciena
CIEN
$53.6B
$771K ﹤0.01%
+39,726
New +$661K
EEME
5359
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$771K ﹤0.01%
+16,345
New +$840K
GAU
5360
PUT
Galiano Gold
GAU
$599M
$770K ﹤0.01%
+366,800
New +$919K
MPT
5361
Medical Properties Trust
MPT
$2.44B
$770K ﹤0.01%
+53,773
New +$848K
SRC
5362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$770K ﹤0.01%
+18,464
New +$885K
SEMG
5363
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$770K ﹤0.01%
+14,300
New +$759K
FXF icon
5364
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$769K ﹤0.01%
+7,400
New +$771K
IWP icon
5365
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$768K ﹤0.01%
+21,400
New +$765K
ECYT
5366
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$768K ﹤0.01%
+58,500
New +$789K
INVX
5367
CALL
Innovex International
INVX
$2.11B
$767K ﹤0.01%
+8,500
New +$745K
BEAM
5368
DELISTED
BEAM INC COM STK (DE)
BEAM
$767K ﹤0.01%
+12,157
New +$788K
IRE
5369
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$767K ﹤0.01%
+91,800
New +$835K
FUN icon
5370
PUT
Cedar Fair
FUN
$1.66B
$766K ﹤0.01%
+18,500
New +$766K
CAD
5371
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$766K ﹤0.01%
+8,008
New +$814K
RMTI icon
5372
Rockwell Medical
RMTI
$32.9M
$765K ﹤0.01%
+1,926
New +$816K
AMTD
5373
DELISTED
TD Ameritrade Holding Corp
AMTD
$765K ﹤0.01%
+31,516
New +$685K
TE
5374
CALL
DELISTED
TECO ENERGY INC
TE
$765K ﹤0.01%
+44,500
New +$804K
REV
5375
PUT
DELISTED
Revlon, Inc.
REV
$765K ﹤0.01%
+34,700
New +$699K

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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.