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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
AL
5751
PUT
DELISTED
Air Lease Corp
AL
$593K ﹤0.01%
+21,500
New +$602K
JLL icon
5752
CALL
Jones Lang LaSalle
JLL
$17.6B
$592K ﹤0.01%
+6,500
New +$611K
KOS icon
5753
PUT
Kosmos Energy
KOS
$1.63B
$592K ﹤0.01%
+58,300
New +$631K
AVT icon
5754
PUT
Avnet
AVT
$7.36B
$591K ﹤0.01%
+17,600
New +$588K
BGC icon
5755
PUT
BGC Group
BGC
$5.76B
$591K ﹤0.01%
+156,122
New +$568K
EFC
5756
PUT
Ellington Financial
EFC
$1.75B
$591K ﹤0.01%
+25,900
New +$637K
KFRC icon
5757
Kforce
KFRC
$1.05B
$591K ﹤0.01%
+40,513
New +$595K
ABCO
5758
DELISTED
Advisory Board Co
ABCO
$591K ﹤0.01%
+10,811
New +$549K
SIMG
5759
PUT
DELISTED
SILICON IMAGE INC
SIMG
$591K ﹤0.01%
+101,000
New +$547K
MATW icon
5760
Matthews International
MATW
$663M
$590K ﹤0.01%
+15,644
New +$575K
SQM icon
5761
PUT
Sociedad Química y Minera de Chile
SQM
$22.7B
$590K ﹤0.01%
+14,994
New +$694K
CNVR
5762
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$590K ﹤0.01%
+23,900
New +$650K
DVYA icon
5763
iShares Asia/Pacific Dividend ETF
DVYA
$72.6M
$589K ﹤0.01%
+11,159
New +$643K
SEE
5764
DELISTED
Sealed Air
SEE
$589K ﹤0.01%
+24,609
New +$568K
CPWR
5765
DELISTED
COMPUWARE CORP
CPWR
$589K ﹤0.01%
+59,204
New +$646K
DRV icon
5766
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$588K ﹤0.01%
+186
New +$538K
DATA
5767
PUT
DELISTED
Tableau Software, Inc.
DATA
$587K ﹤0.01%
+10,600
New +$567K
BRF icon
5768
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$586K ﹤0.01%
+18,400
New +$696K
MIDU icon
5769
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.3M
$586K ﹤0.01%
+54,000
New +$596K
TCBI icon
5770
CALL
Texas Capital Bancshares
TCBI
$4.26B
$586K ﹤0.01%
+13,200
New +$563K
UIS icon
5771
Unisys
UIS
$193M
$586K ﹤0.01%
+26,570
New +$531K
VIV icon
5772
CALL
Telefônica Brasil
VIV
$17.9B
$586K ﹤0.01%
+25,700
New +$656K
ROYT
5773
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$586K ﹤0.01%
+32,500
New +$591K
DMLP icon
5774
PUT
Dorchester Minerals
DMLP
$1.41B
$585K ﹤0.01%
+23,900
New +$577K
PXI icon
5775
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.3M
$585K ﹤0.01%
+12,287
New +$599K

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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.