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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 Technology 3.13%
2 Healthcare 1.88%
3 Financials 1.57%
4 Consumer Discretionary 1.26%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EROC
6601
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$332K ﹤0.01%
+42,200
New +$385K
IPLT
6602
DELISTED
VELOCITYSHS 2X INVERSE PLATINUM ETT LK TO S&P GSCI PLAT
IPLT
$332K ﹤0.01%
+6,111
New +$293K
ERUS
6603
DELISTED
iShares MSCI Russia ETF
ERUS
$332K ﹤0.01%
+8,645
New +$360K
EGHT icon
6604
8x8 Inc
EGHT
$274M
$331K ﹤0.01%
+40,186
New +$303K
MAG
6605
DELISTED
MAG Silver
MAG
$331K ﹤0.01%
+56,723
New +$411K
OMER icon
6606
PUT
Omeros
OMER
$1.32B
$331K ﹤0.01%
+65,700
New +$303K
RWX icon
6607
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$331K ﹤0.01%
+8,300
New +$359K
PGTI
6608
CALL
DELISTED
PGT, Inc.
PGTI
$331K ﹤0.01%
+38,200
New +$300K
WDR
6609
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K ﹤0.01%
+7,600
New +$335K
BOS
6610
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$331K ﹤0.01%
+19,003
New +$379K
POOL icon
6611
CALL
Pool Corp
POOL
$6.85B
$330K ﹤0.01%
+6,300
New +$319K
SUSS
6612
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$330K ﹤0.01%
+6,900
New +$349K
BRY
6613
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$330K ﹤0.01%
+7,800
New +$354K
MAN icon
6614
PUT
ManpowerGroup
MAN
$2.88B
$329K ﹤0.01%
+6,000
New +$330K
SPH icon
6615
Suburban Propane Partners
SPH
$1.18B
$329K ﹤0.01%
+7,079
New +$334K
GLUU
6616
PUT
DELISTED
Glu Mobile Inc.
GLUU
$329K ﹤0.01%
+148,700
New +$399K
TEAR
6617
DELISTED
TearLab Corporation
TEAR
$329K ﹤0.01%
+3,099
New +$283K
MOVE
6618
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$329K ﹤0.01%
+25,700
New +$291K
CMO
6619
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$329K ﹤0.01%
+27,200
New +$344K
AMN icon
6620
AMN Healthcare
AMN
$1.33B
$328K ﹤0.01%
+22,910
New +$322K
EWM icon
6621
iShares MSCI Malaysia ETF
EWM
$324M
$328K ﹤0.01%
+5,275
New +$335K
TECH icon
6622
Bio-Techne
TECH
$11.4B
$328K ﹤0.01%
+18,988
New +$315K
VCR icon
6623
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$328K ﹤0.01%
+3,600
New +$320K
AIMC
6624
DELISTED
Altra Industrial Motion Corp
AIMC
$328K ﹤0.01%
+11,966
New +$323K
NAFC
6625
PUT
DELISTED
NASH FINCH CO
NAFC
$328K ﹤0.01%
+14,900
New +$324K

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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 Technology at 3.1% of assets, followed by Healthcare and Financials.

  • 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.