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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
SBND
6251
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$422K ﹤0.01%
+47,073
New +$365K
UDOW icon
6252
CALL
ProShares UltraPro Dow 30
UDOW
$873M
$421K ﹤0.01%
+83,200
New +$428K
LKM
6253
CALL
DELISTED
Link Motion Inc.
LKM
$421K ﹤0.01%
+52,100
New +$439K
DECK icon
6254
Deckers Outdoor
DECK
$11.8B
$420K ﹤0.01%
+49,842
New +$452K
KOP icon
6255
CALL
Koppers
KOP
$876M
$420K ﹤0.01%
+11,000
New +$458K
CNSY
6256
PUT
Cerenome
CNSY
$23.5M
0
MRH
6257
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$420K ﹤0.01%
+16,808
New +$428K
LDK
6258
DELISTED
LDK SOLAR CO LTD.
LDK
$420K ﹤0.01%
+325,200
New +$437K
FCGL
6259
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$420K ﹤0.01%
+21,500
New +$420K
EXK
6260
PUT
Endeavour Silver
EXK
$3.35B
$419K ﹤0.01%
+122,100
New +$554K
IWD icon
6261
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$419K ﹤0.01%
+5,000
New +$417K
VIVO
6262
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$419K ﹤0.01%
+19,500
New +$421K
MIDZ
6263
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$419K ﹤0.01%
+683
New +$430K
ETD icon
6264
CALL
Ethan Allen Interiors
ETD
$596M
$418K ﹤0.01%
+14,500
New +$449K
FMS icon
6265
Fresenius Medical Care
FMS
$12.4B
$418K ﹤0.01%
+11,852
New +$412K
SIG icon
6266
PUT
Signet Jewelers
SIG
$3.18B
$418K ﹤0.01%
+6,200
New +$423K
XOMA
6267
DELISTED
Xoma
XOMA
$418K ﹤0.01%
+5,760
New +$429K
LPT
6268
CALL
DELISTED
Liberty Property Trust
LPT
$418K ﹤0.01%
+11,300
New +$462K
FCRE
6269
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$418K ﹤0.01%
+5,240
New +$417K
CSH
6270
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$418K ﹤0.01%
+20,277
New +$430K
VELT
6271
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$418K ﹤0.01%
+298,549
New +$533K
EUFN icon
6272
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$417K ﹤0.01%
+21,290
New +$440K
JKS
6273
JinkoSolar
JKS
$708M
$417K ﹤0.01%
+46,115
New +$330K
MOG.A icon
6274
Moog Inc Class A
MOG.A
$12.1B
$417K ﹤0.01%
+8,090
New +$390K
PFI icon
6275
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$417K ﹤0.01%
+16,998
New +$410K

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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.