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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
CHII
5676
DELISTED
Global X MSCI China Industrials ETF
CHII
$623K ﹤0.01%
+62,508
New +$689K
POM
5677
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$623K ﹤0.01%
+30,900
New +$659K
GPN icon
5678
PUT
Global Payments
GPN
$24.3B
$621K ﹤0.01%
+26,800
New +$626K
NG icon
5679
NovaGold Resources
NG
$3.84B
$621K ﹤0.01%
+294,048
New +$733K
ZAGG
5680
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$621K ﹤0.01%
+116,000
New +$681K
BRS
5681
PUT
DELISTED
Bristow Group, Inc.
BRS
$621K ﹤0.01%
+9,500
New +$607K
MDCI
5682
DELISTED
MEDICAL ACTION INDS INC
MDCI
$620K ﹤0.01%
+80,466
New +$593K
BDC icon
5683
PUT
Belden
BDC
$4.5B
$619K ﹤0.01%
+12,400
New +$629K
KMT icon
5684
Kennametal
KMT
$2.25B
$619K ﹤0.01%
+15,956
New +$638K
ADRD
5685
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$619K ﹤0.01%
+28,852
New +$645K
MCF
5686
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$618K ﹤0.01%
+18,300
New +$675K
TOTS
5687
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$616K ﹤0.01%
+23,045
New +$622K
LIWA
5688
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$616K ﹤0.01%
+128,000
New +$673K
DBJP icon
5689
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$615K ﹤0.01%
+18,230
New +$625K
MHO icon
5690
PUT
M/I Homes
MHO
$3.83B
$615K ﹤0.01%
+26,800
New +$652K
RYN icon
5691
PUT
Rayonier
RYN
$6.06B
$615K ﹤0.01%
+16,382
New +$634K
GWRE icon
5692
Guidewire Software
GWRE
$17.1B
$614K ﹤0.01%
+14,607
New +$584K
SDOW icon
5693
ProShares UltraPro Short Dow 30
SDOW
$159M
$614K ﹤0.01%
+55
New +$618K
SNCR
5694
PUT
DELISTED
Synchronoss Technologies
SNCR
$614K ﹤0.01%
+2,211
New +$595K
NSLR
5695
CALL
Neostellar Capital Corp
NSLR
$270M
$614K ﹤0.01%
+120,282
New +$614K
TTEK icon
5696
CALL
Tetra Tech
TTEK
$9.36B
$614K ﹤0.01%
+130,500
New +$693K
TBZ
5697
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$614K ﹤0.01%
+18,775
New +$600K
PZG icon
5698
Paramount Gold Nevada
PZG
$124M
$612K ﹤0.01%
+514,605
New +$778K
MDRX
5699
DELISTED
Veradigm Inc. Common Stock
MDRX
$612K ﹤0.01%
+47,304
New +$634K
DNO
5700
DELISTED
United States Short Oil Fund
DNO
$612K ﹤0.01%
+16,944
New +$629K

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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.