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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
CHU
5426
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$736K ﹤0.01%
+56,000
New +$766K
BCO icon
5427
CALL
Brink's
BCO
$4.57B
$735K ﹤0.01%
+28,800
New +$760K
TRNX
5428
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$735K ﹤0.01%
+42,000
New +$722K
GA
5429
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$735K ﹤0.01%
+91,702
New +$694K
LPS
5430
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$735K ﹤0.01%
+22,720
New +$660K
ACIW icon
5431
CALL
ACI Worldwide
ACIW
$5.43B
$734K ﹤0.01%
+47,400
New +$719K
EEB
5432
DELISTED
Invesco BRIC ETF
EEB
$734K ﹤0.01%
+23,932
New +$803K
DLB icon
5433
PUT
Dolby
DLB
$5.76B
$733K ﹤0.01%
+21,900
New +$734K
GOEX icon
5434
Global X Gold Explorers ETF NEW
GOEX
$142M
$733K ﹤0.01%
+28,335
New +$907K
VO icon
5435
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K ﹤0.01%
+30,800
New +$730K
TNGO
5436
CALL
DELISTED
Tangoe, Inc.
TNGO
$733K ﹤0.01%
+47,500
New +$652K
AMCC
5437
DELISTED
Applied Micro Circuits Corporation New
AMCC
$733K ﹤0.01%
+83,391
New +$654K
E icon
5438
ENI
E
$76.1B
$732K ﹤0.01%
+17,831
New +$818K
TAN icon
5439
CALL
Invesco Solar ETF
TAN
$1.26B
$732K ﹤0.01%
+30,800
New +$657K
BRCD
5440
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$732K ﹤0.01%
+127,100
New +$710K
EXEL icon
5441
CALL
Exelixis
EXEL
$13.5B
$731K ﹤0.01%
+161,000
New +$763K
WMGI
5442
CALL
DELISTED
Wright Medical Group Inc
WMGI
$731K ﹤0.01%
+27,900
New +$678K
RTL
5443
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$731K ﹤0.01%
+19,942
New +$786K
TGH
5444
PUT
DELISTED
Textainer Group Holdings limited
TGH
$730K ﹤0.01%
+19,000
New +$733K
CLVS
5445
DELISTED
Clovis Oncology, Inc.
CLVS
$730K ﹤0.01%
+10,901
New +$490K
FORX
5446
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$730K ﹤0.01%
+15,608
New +$762K
NKTR icon
5447
PUT
Nektar Therapeutics
NKTR
$2.48B
$729K ﹤0.01%
+4,207
New +$645K
BONO
5448
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$729K ﹤0.01%
+30,823
New +$782K
HTGC icon
5449
CALL
Hercules Capital
HTGC
$3.27B
$728K ﹤0.01%
+52,200
New +$679K
KATE
5450
DELISTED
Kate Spade & Company
KATE
$728K ﹤0.01%
+32,603
New +$694K

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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.