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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
TMF icon
6151
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$453K ﹤0.01%
+3,342
New +$551K
UCC icon
6152
ProShares Ultra Consumer Discretionary
UCC
$9M
$453K ﹤0.01%
+65,784
New +$442K
THS
6153
DELISTED
Treehouse Foods
THS
$452K ﹤0.01%
+6,902
New +$446K
NPKI
6154
NPK International
NPKI
$1.15B
$452K ﹤0.01%
+41,103
New +$426K
RJET
6155
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$452K ﹤0.01%
+39,900
New +$430K
IGTE
6156
CALL
DELISTED
IGATE CORPORATION
IGTE
$452K ﹤0.01%
+27,500
New +$443K
TAHO
6157
DELISTED
Tahoe Resources Inc
TAHO
$451K ﹤0.01%
+31,878
New +$489K
IHS
6158
DELISTED
IHS INC CL-A COM STK
IHS
$451K ﹤0.01%
+4,322
New +$443K
KEYN
6159
CALL
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$451K ﹤0.01%
+22,800
New +$299K
SLY
6160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$451K ﹤0.01%
+10,396
New +$443K
EEFT icon
6161
Euronet Worldwide
EEFT
$2.56B
$450K ﹤0.01%
+14,134
New +$423K
CPLA
6162
PUT
DELISTED
Capella Education Company
CPLA
$450K ﹤0.01%
+10,800
New +$414K
MENT
6163
CALL
DELISTED
Mentor Graphics Corp
MENT
$450K ﹤0.01%
+23,000
New +$423K
ISS
6164
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$450K ﹤0.01%
+87,157
New +$408K
BBVA icon
6165
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$449K ﹤0.01%
+56,175
New +$490K
DOL icon
6166
WisdomTree True Developed International Fund
DOL
$855M
$449K ﹤0.01%
+10,184
New +$477K
PFG icon
6167
PUT
Principal Financial Group
PFG
$24B
$449K ﹤0.01%
+12,000
New +$439K
ENLC
6168
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$449K ﹤0.01%
+22,700
New +$434K
BIL icon
6169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$448K ﹤0.01%
+4,886
New +$448K
EVR icon
6170
PUT
Evercore
EVR
$11.2B
$448K ﹤0.01%
+11,400
New +$442K
SNP
6171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$448K ﹤0.01%
+6,360
New +$514K
MSPD
6172
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$448K ﹤0.01%
+138,317
New +$402K
PKT
6173
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$447K ﹤0.01%
+32,570
New +$420K
GTE icon
6174
Gran Tierra Energy
GTE
$358M
$446K ﹤0.01%
+7,417
New +$441K
SWU
6175
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$446K ﹤0.01%
+3,456
New +$446K

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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.