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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
BBH icon
5526
PUT
VanEck Biotech ETF
BBH
$460M
$692K ﹤0.01%
+10,100
New +$703K
INCO icon
5527
Columbia India Consumer ETF
INCO
$234M
$692K ﹤0.01%
+33,373
New +$759K
HEP
5528
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$692K ﹤0.01%
+18,200
New +$694K
CASC
5529
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$692K ﹤0.01%
+73,550
New +$945K
KCE icon
5530
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$691K ﹤0.01%
+17,300
New +$691K
HNGR
5531
DELISTED
Hanger Inc.
HNGR
$691K ﹤0.01%
+21,845
New +$682K
ALR
5532
PUT
DELISTED
Alere Inc
ALR
$691K ﹤0.01%
+28,200
New +$729K
XLFS
5533
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$691K ﹤0.01%
+19,588
New +$691K
GCO icon
5534
PUT
Genesco
GCO
$370M
$690K ﹤0.01%
+10,300
New +$662K
SOXL icon
5535
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$690K ﹤0.01%
+1,102,500
New +$628K
DRYS
5536
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
0
FNSR
5537
DELISTED
Finisar Corp
FNSR
$690K ﹤0.01%
+40,742
New +$553K
IYE icon
5538
iShares US Energy ETF
IYE
$1.83B
$689K ﹤0.01%
+15,463
New +$698K
KCLI
5539
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$689K ﹤0.01%
+18,007
New +$669K
TZO
5540
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$689K ﹤0.01%
+17,883
New +$695K
SCIN
5541
DELISTED
Columbia India Small Cap ETF
SCIN
$689K ﹤0.01%
+63,886
New +$796K
OIL
5542
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$689K ﹤0.01%
+30,827
New +$675K
LCII icon
5543
LCI Industries
LCII
$2.5B
$688K ﹤0.01%
+17,500
New +$650K
RS icon
5544
PUT
Reliance Steel & Aluminium
RS
$19.8B
$688K ﹤0.01%
+10,500
New +$696K
HIBB
5545
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$688K ﹤0.01%
+12,400
New +$699K
CASC
5546
DELISTED
Cascadian Therapeutics, Inc.
CASC
$687K ﹤0.01%
+73,421
New +$943K
KUB
5547
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$687K ﹤0.01%
+9,440
New +$706K
TRND
5548
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$687K ﹤0.01%
+21,919
New +$687K
WWD icon
5549
Woodward
WWD
$20.2B
$686K ﹤0.01%
+17,144
New +$648K
AWAY
5550
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$686K ﹤0.01%
+21,200
New +$650K

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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.