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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
+$177B
Cap. Flow %
100.6%
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
SPWR
6726
DELISTED
SunPower Corporation Common Stock
SPWR
$306K ﹤0.01%
+22,600
New +$239K
EMT
6727
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$306K ﹤0.01%
+34,293
New +$366K
CYD icon
6728
PUT
China Yuchai International
CYD
$1.49B
$305K ﹤0.01%
+17,300
New +$275K
CZA icon
6729
Invesco Zacks Mid-Cap ETF
CZA
$185M
$305K ﹤0.01%
+7,664
New +$301K
DKL icon
6730
PUT
Delek Logistics
DKL
$3.16B
$305K ﹤0.01%
+9,300
New +$301K
DXCM icon
6731
CALL
DexCom
DXCM
$33.6B
$305K ﹤0.01%
+54,400
New +$261K
GSM icon
6732
CALL
FerroAtlántica
GSM
$761M
$305K ﹤0.01%
+28,100
New +$351K
TFSL icon
6733
CALL
TFS Financial
TFSL
$5.03B
$305K ﹤0.01%
+27,200
New +$295K
TPLM
6734
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$305K ﹤0.01%
+43,500
New +$259K
REE
6735
DELISTED
RARE ELEMENT RES LTD
REE
$305K ﹤0.01%
+155,499
New +$303K
SNPS icon
6736
CALL
Synopsys
SNPS
$78.5B
$304K ﹤0.01%
+8,500
New +$302K
TAHO
6737
PUT
DELISTED
Tahoe Resources Inc
TAHO
$304K ﹤0.01%
+21,500
New +$330K
IGTE
6738
PUT
DELISTED
IGATE CORPORATION
IGTE
$304K ﹤0.01%
+18,500
New +$298K
RDA
6739
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$304K ﹤0.01%
+27,400
New +$278K
LGEM
6740
DELISTED
EGSHARES BASIC MATERIALS GEMS ETF
LGEM
$304K ﹤0.01%
+33,106
New +$357K
EFU icon
6741
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$303K ﹤0.01%
+2,531
New +$289K
RPM icon
6742
CALL
RPM International
RPM
$13.7B
$303K ﹤0.01%
+9,500
New +$305K
SBGI icon
6743
Sinclair Inc
SBGI
$1.04B
$303K ﹤0.01%
+10,300
New +$269K
SMFG icon
6744
Sumitomo Mitsui Financial
SMFG
$162B
$303K ﹤0.01%
+32,811
New +$293K
PRXL
6745
PUT
DELISTED
Parexel International Corp
PRXL
$303K ﹤0.01%
+6,600
New +$290K
BYI
6746
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$303K ﹤0.01%
+5,378
New +$288K
BEAT
6747
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$303K ﹤0.01%
+51,300
New +$173K
KROO
6748
DELISTED
IQ Australia Small Cap ETF
KROO
$303K ﹤0.01%
+18,192
New +$356K
LPLA icon
6749
LPL Financial
LPLA
$28.4B
$302K ﹤0.01%
+8,011
New +$286K
SAIA icon
6750
Saia
SAIA
$9.33B
$302K ﹤0.01%
+10,064
New +$286K

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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.