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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
TE
5801
DELISTED
TECO ENERGY INC
TE
$574K ﹤0.01%
+33,369
New +$603K
TEG
5802
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$574K ﹤0.01%
+9,800
New +$581K
PDH
5803
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$574K ﹤0.01%
+43,302
New +$566K
NBIS
5804
Nebius Group N.V.
NBIS
$56.9B
$573K ﹤0.01%
+20,741
New +$527K
TA
5805
PUT
DELISTED
TravelCenters of America LLC
TA
$573K ﹤0.01%
+10,480
New +$565K
FDTS icon
5806
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$572K ﹤0.01%
+18,847
New +$620K
NORW icon
5807
Global X MSCI Norway ETF
NORW
$92.2M
$572K ﹤0.01%
+28,383
New +$602K
WHX
5808
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$572K ﹤0.01%
+156,300
New +$925K
MFB
5809
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
$572K ﹤0.01%
+33,000
New +$593K
CTAS icon
5810
Cintas
CTAS
$81.7B
$571K ﹤0.01%
+50,136
New +$565K
SLRC icon
5811
SLR Investment Corp
SLRC
$683M
$571K ﹤0.01%
+24,755
New +$579K
AHL
5812
DELISTED
ASPEN Insurance Holding Limited
AHL
$570K ﹤0.01%
+15,378
New +$579K
JMBA
5813
CALL
DELISTED
Jamba, Inc.
JMBA
$570K ﹤0.01%
+38,200
New +$562K
NWG icon
5814
NatWest
NWG
$73B
$569K ﹤0.01%
+62,853
New +$632K
VTV icon
5815
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$569K ﹤0.01%
+8,400
New +$568K
LYG icon
5816
Lloyds Banking Group
LYG
$85.7B
$568K ﹤0.01%
+147,927
New +$514K
DCP
5817
CALL
DELISTED
DCP Midstream, LP
DCP
$568K ﹤0.01%
+10,500
New +$515K
ASIA
5818
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$568K ﹤0.01%
+49,200
New +$568K
PST icon
5819
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$567K ﹤0.01%
+19,200
New +$529K
TDS icon
5820
CALL
Telephone and Data Systems
TDS
$3.87B
$567K ﹤0.01%
+23,000
New +$518K
PNW icon
5821
CALL
Pinnacle West Capital
PNW
$11.8B
$566K ﹤0.01%
+10,200
New +$592K
POR icon
5822
CALL
Portland General Electric
POR
$5.83B
$566K ﹤0.01%
+18,500
New +$575K
SHG icon
5823
Shinhan Financial Group
SHG
$37.2B
$566K ﹤0.01%
+17,406
New +$595K
PACT
5824
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$566K ﹤0.01%
+83,858
New +$508K
CIZN
5825
DELISTED
Citizens Holding Co.
CIZN
$566K ﹤0.01%
+28,734
New +$549K

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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.