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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
JSC
5651
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$636K ﹤0.01%
+13,535
New +$662K
AZIA
5652
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$636K ﹤0.01%
+50,000
New +$717K
UXJ
5653
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$635K ﹤0.01%
+19,582
New +$773K
MDP
5654
PUT
DELISTED
Meredith Corporation
MDP
$634K ﹤0.01%
+13,300
New +$546K
EV
5655
DELISTED
Eaton Vance Corp.
EV
$634K ﹤0.01%
+16,861
New +$678K
MWV
5656
DELISTED
MEADWESTVACO CORP
MWV
$634K ﹤0.01%
+18,601
New +$654K
KFN
5657
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$634K ﹤0.01%
+60,100
New +$642K
SIX
5658
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$633K ﹤0.01%
+18,000
New +$672K
TREX icon
5659
Trex
TREX
$4.66B
$632K ﹤0.01%
+106,432
New +$684K
TSRO
5660
DELISTED
TESARO, Inc.
TSRO
$632K ﹤0.01%
+19,295
New +$596K
ENPH icon
5661
CALL
Enphase Energy
ENPH
$4.92B
$631K ﹤0.01%
+81,600
New +$578K
UVV icon
5662
PUT
Universal Corp
UVV
$1.15B
$631K ﹤0.01%
+10,900
New +$634K
CMLP
5663
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$631K ﹤0.01%
+25,300
New +$624K
MDP
5664
CALL
DELISTED
Meredith Corporation
MDP
$630K ﹤0.01%
+13,200
New +$542K
CPT icon
5665
Camden Property Trust
CPT
$12.3B
$629K ﹤0.01%
+9,100
New +$641K
DGL
5666
PUT
DELISTED
Invesco DB Gold Fund
DGL
$629K ﹤0.01%
+15,100
New +$726K
BTI icon
5667
PUT
British American Tobacco
BTI
$121B
$628K ﹤0.01%
+12,200
New +$672K
VO icon
5668
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K ﹤0.01%
+26,400
New +$626K
BRS
5669
DELISTED
Bristow Group, Inc.
BRS
$628K ﹤0.01%
+9,627
New +$615K
TMH
5670
CALL
DELISTED
Team Health Holdings Inc
TMH
$628K ﹤0.01%
+15,300
New +$589K
FXP icon
5671
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.4M
$627K ﹤0.01%
+828
New +$556K
ARCO icon
5672
Arcos Dorados Holdings
ARCO
$1.69B
$626K ﹤0.01%
+55,063
New +$711K
EFX icon
5673
CALL
Equifax
EFX
$22.8B
$625K ﹤0.01%
+10,600
New +$639K
LOCK
5674
CALL
DELISTED
LifeLock, Inc.
LOCK
$624K ﹤0.01%
+53,300
New +$533K
ERO
5675
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$623K ﹤0.01%
+12,465
New +$627K

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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.