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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
IYG icon
6051
CALL
iShares US Financial Services ETF
IYG
$2.22B
$481K ﹤0.01%
+20,100
New +$464K
IYH icon
6052
CALL
iShares US Healthcare ETF
IYH
$3.76B
$481K ﹤0.01%
+24,000
New +$483K
PHI icon
6053
PLDT
PHI
$3.86B
$481K ﹤0.01%
+7,098
New +$505K
SPGP icon
6054
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$481K ﹤0.01%
+19,284
New +$487K
NYMX
6055
DELISTED
Nymox Pharmaceutical Corp
NYMX
$481K ﹤0.01%
+93,414
New +$473K
LOGM
6056
DELISTED
LogMein, Inc.
LOGM
$481K ﹤0.01%
+19,652
New +$442K
MRIN
6057
PUT
DELISTED
Marin Software
MRIN
$480K ﹤0.01%
+1,117
New +$595K
PEI
6058
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$480K ﹤0.01%
+1,693
New +$501K
RLI icon
6059
RLI Corp
RLI
$5.89B
$479K ﹤0.01%
+25,096
New +$463K
TURN
6060
DELISTED
180 Degree Capital
TURN
$479K ﹤0.01%
+52,476
New +$514K
XEC
6061
DELISTED
CIMAREX ENERGY CO
XEC
$479K ﹤0.01%
+7,367
New +$523K
PSAU
6062
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$479K ﹤0.01%
+24,207
New +$576K
RSP icon
6063
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$478K ﹤0.01%
+7,800
New +$478K
UGL icon
6064
CALL
ProShares Ultra Gold
UGL
$912M
$478K ﹤0.01%
+42,800
New +$641K
LUMO
6065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$478K ﹤0.01%
+2,695
New +$382K
PACW
6066
DELISTED
PacWest Bancorp
PACW
$478K ﹤0.01%
+15,600
New +$439K
BGC
6067
DELISTED
General Cable Corporation
BGC
$478K ﹤0.01%
+15,550
New +$520K
IIJI
6068
PUT
DELISTED
Internet Initiative Japan Inc
IIJI
$478K ﹤0.01%
+24,800
New +$464K
ADY
6069
PUT
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$477K ﹤0.01%
+64,700
New +$474K
CLW icon
6070
Clearwater Paper
CLW
$340M
$476K ﹤0.01%
+10,106
New +$485K
RHP icon
6071
CALL
Ryman Hospitality Properties
RHP
$8.91B
$476K ﹤0.01%
+12,200
New +$499K
VGZ icon
6072
Vista Gold
VGZ
$343M
$476K ﹤0.01%
+490,145
New +$719K
FRTX
6073
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$474K ﹤0.01%
+48
New +$532K
SCLN
6074
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$474K ﹤0.01%
+95,600
New +$455K
UWTI
6075
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$474K ﹤0.01%
+162
New +$457K

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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.