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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
IAI icon
6201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$438K ﹤0.01%
+14,237
New +$412K
AIV
6202
Aimco
AIV
$365M
$437K ﹤0.01%
+109,096
New +$447K
GENZ
6203
VanEck Digital Native Economy ETF
GENZ
$18M
$436K ﹤0.01%
+10,811
New +$448K
XYL icon
6204
PUT
Xylem
XYL
$26.3B
$436K ﹤0.01%
+16,200
New +$447K
SZO
6205
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$436K ﹤0.01%
+10,518
New +$446K
LCTX icon
6206
PUT
Lineage Cell Therapeutics
LCTX
$293M
$435K ﹤0.01%
+136,044
New +$436K
CCC
6207
DELISTED
Calgon Carbon Corp
CCC
$435K ﹤0.01%
+26,100
New +$451K
XYL icon
6208
Xylem
XYL
$26.3B
$434K ﹤0.01%
+16,107
New +$445K
BUNT
6209
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$434K ﹤0.01%
+13,297
New +$468K
LEAP
6210
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$434K ﹤0.01%
+64,500
New +$378K
LNW
6211
CALL
DELISTED
Light & Wonder
LNW
$433K ﹤0.01%
+38,500
New +$367K
RGA icon
6212
Reinsurance Group of America
RGA
$16.1B
$433K ﹤0.01%
+6,268
New +$397K
ROYT
6213
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$433K ﹤0.01%
+24,000
New +$437K
PKD
6214
PUT
DELISTED
Parker Drilling Company
PKD
$433K ﹤0.01%
+5,793
New +$385K
SIRO
6215
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$433K ﹤0.01%
+6,563
New +$463K
AGM icon
6216
Federal Agricultural Mortgage
AGM
$2.42B
$432K ﹤0.01%
+14,974
New +$454K
ECF
6217
Ellsworth Growth & Income Fund
ECF
$170M
$432K ﹤0.01%
+56,458
New +$436K
FXZ icon
6218
First Trust Materials AlphaDEX Fund
FXZ
$407M
$432K ﹤0.01%
+16,230
New +$439K
PFF icon
6219
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$432K ﹤0.01%
+11,000
New +$442K
STN icon
6220
Stantec
STN
$8.4B
$432K ﹤0.01%
+20,400
New +$434K
CHIM
6221
DELISTED
Global X MSCI China Materials ETF
CHIM
$432K ﹤0.01%
+32,031
New +$478K
UN
6222
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$432K ﹤0.01%
+11,000
New +$453K
COHR icon
6223
PUT
Coherent
COHR
$57.8B
$431K ﹤0.01%
+26,500
New +$434K
GNE icon
6224
CALL
Genie Energy
GNE
$392M
$431K ﹤0.01%
+47,100
New +$457K
NBD
6225
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$431K ﹤0.01%
+21,545
New +$466K

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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.