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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
PLX icon
5926
CALL
Protalix BioTherapeutics
PLX
$210M
$523K ﹤0.01%
+10,660
New +$566K
SKYW icon
5927
CALL
Skywest
SKYW
$3.84B
$523K ﹤0.01%
+38,600
New +$550K
CAJ
5928
CALL
DELISTED
Canon, Inc.
CAJ
$523K ﹤0.01%
+15,900
New +$562K
GATX icon
5929
CALL
GATX Corp
GATX
$6.3B
$522K ﹤0.01%
+11,000
New +$555K
SDT
5930
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$522K ﹤0.01%
+37,481
New +$514K
ERTH icon
5931
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$521K ﹤0.01%
+20,575
New +$527K
JBLU icon
5932
PUT
JetBlue
JBLU
$1.85B
$521K ﹤0.01%
+82,700
New +$541K
CGX
5933
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$521K ﹤0.01%
+11,083
New +$465K
NFP
5934
PUT
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$521K ﹤0.01%
+20,600
New +$513K
PBR.A icon
5935
Petrobras Class A
PBR.A
$107B
$520K ﹤0.01%
+35,479
New +$646K
QVCGA
5936
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$520K ﹤0.01%
+550
New +$497K
FNGN
5937
CALL
DELISTED
Financial Engines, Inc.
FNGN
$520K ﹤0.01%
+11,400
New +$458K
KOLD icon
5938
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$519K ﹤0.01%
+1,770
New +$417K
NOAH
5939
PUT
Noah Holdings
NOAH
$582M
$519K ﹤0.01%
+58,500
New +$570K
XXIA
5940
PUT
DELISTED
Ixia
XXIA
$519K ﹤0.01%
+28,200
New +$465K
TOWN icon
5941
Towne Bank
TOWN
$3.45B
$518K ﹤0.01%
+35,198
New +$512K
BRFS
5942
PUT
DELISTED
BRF SA
BRFS
$517K ﹤0.01%
+23,800
New +$551K
DBP icon
5943
PUT
Invesco DB Precious Metals Fund
DBP
$277M
$517K ﹤0.01%
+12,800
New +$601K
WITE
5944
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$517K ﹤0.01%
+13,756
New +$591K
AES icon
5945
PUT
AES
AES
$10.5B
$516K ﹤0.01%
+43,000
New +$546K
CSGS
5946
DELISTED
CSG Systems International
CSGS
$516K ﹤0.01%
+23,782
New +$503K
FOLD
5947
CALL
DELISTED
Amicus Therapeutics
FOLD
$516K ﹤0.01%
+221,400
New +$680K
TNC icon
5948
Tennant Co
TNC
$1.19B
$516K ﹤0.01%
+10,680
New +$521K
CHKR
5949
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$516K ﹤0.01%
+33,478
New +$510K
RGC
5950
PUT
DELISTED
Regal Entertainment Group
RGC
$516K ﹤0.01%
+28,800
New +$514K

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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.