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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
VYX icon
5826
PUT
NCR Voyix
VYX
$1.27B
$564K ﹤0.01%
+27,873
New +$517K
BLMN icon
5827
CALL
Bloomin' Brands
BLMN
$894M
$562K ﹤0.01%
+22,600
New +$498K
SXC icon
5828
CALL
SunCoke Energy
SXC
$873M
$562K ﹤0.01%
+40,100
New +$614K
WEC icon
5829
PUT
WEC Energy
WEC
$34.6B
$562K ﹤0.01%
+13,700
New +$581K
OVBC icon
5830
Ohio Valley Banc Corp
OVBC
$214M
$561K ﹤0.01%
+25,978
New +$527K
RJA
5831
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$561K ﹤0.01%
+67,612
New +$587K
PGEM
5832
DELISTED
Ply Gem Holdings, Inc.
PGEM
$561K ﹤0.01%
+27,990
New +$618K
WPP icon
5833
WPP
WPP
$5.6B
$560K ﹤0.01%
+6,558
New +$553K
ANH
5834
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$560K ﹤0.01%
+100,000
New +$594K
TCP
5835
CALL
DELISTED
TC Pipelines LP
TCP
$560K ﹤0.01%
+11,600
New +$535K
PBD icon
5836
Invesco Global Clean Energy ETF
PBD
$191M
$559K ﹤0.01%
+57,280
New +$542K
STON
5837
CALL
DELISTED
StoneMor Inc.
STON
$559K ﹤0.01%
+22,200
New +$575K
CEL
5838
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$559K ﹤0.01%
+60,600
New +$550K
SPR
5839
PUT
DELISTED
Spirit AeroSystems
SPR
$558K ﹤0.01%
+26,000
New +$537K
CUB
5840
CALL
DELISTED
Cubic Corporation
CUB
$558K ﹤0.01%
+11,600
New +$530K
SGY
5841
PUT
DELISTED
Stone Energy
SGY
$557K ﹤0.01%
+445
New +$540K
LBND
5842
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$557K ﹤0.01%
+15,677
New +$686K
WMGI
5843
PUT
DELISTED
Wright Medical Group Inc
WMGI
$556K ﹤0.01%
+21,200
New +$515K
BHE icon
5844
Benchmark Electronics
BHE
$2.65B
$555K ﹤0.01%
+27,600
New +$513K
DWX icon
5845
PUT
State Street SPDR S&P International Dividend ETF
DWX
$531M
$554K ﹤0.01%
+12,700
New +$611K
ING icon
5846
ING
ING
$100B
$554K ﹤0.01%
+60,928
New +$521K
TECS icon
5847
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
0
CENX icon
5848
CALL
Century Aluminum
CENX
$4.54B
$553K ﹤0.01%
+59,600
New +$513K
GOVI icon
5849
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$553K ﹤0.01%
+18,163
New +$582K
WGL
5850
DELISTED
Wgl Holdings
WGL
$553K ﹤0.01%
+12,800
New +$564K

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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.