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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$28M 0.02%
+120,316
New +$28.5M
SVXY icon
852
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$27.9M 0.02%
+712,000
New +$31.3M
SIRI icon
853
CALL
SiriusXM
SIRI
$9.65B
$27.9M 0.02%
+833,230
New +$27.4M
ELV icon
854
Elevance Health
ELV
$87.4B
$27.7M 0.02%
+338,907
New +$25.4M
SDRL
855
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$27.7M 0.02%
+2,542
New +$26.4M
CLX icon
856
CALL
Clorox
CLX
$13B
$27.7M 0.02%
+333,400
New +$28.7M
CLF icon
857
Cleveland-Cliffs
CLF
$6.58B
$27.7M 0.02%
+1,703,616
New +$32.6M
EMR icon
858
CALL
Emerson Electric
EMR
$87.5B
$27.5M 0.02%
+503,900
New +$28.3M
OPEN
859
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$27.4M 0.02%
+429,200
New +$26.8M
DUST icon
860
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
$27.4M 0.02%
+4
New +$23.1M
PCYC
861
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$27.4M 0.02%
+345,100
New +$28.2M
TFC icon
862
CALL
Truist Financial
TFC
$61.9B
$27.4M 0.02%
+808,200
New +$25.8M
RIO icon
863
CALL
Rio Tinto
RIO
$170B
$27.3M 0.02%
+665,200
New +$29.7M
SCTY
864
CALL
DELISTED
SolarCity Corporation
SCTY
$27.3M 0.02%
+723,100
New +$22.6M
SSYS icon
865
CALL
Stratasys
SSYS
$671M
$27.3M 0.02%
+326,100
New +$26.3M
KRE icon
866
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$27.2M 0.02%
+802,300
New +$25.6M
EQIX icon
867
Equinix
EQIX
$104B
$27.2M 0.02%
+147,146
New +$30.6M
BHC icon
868
Bausch Health
BHC
$2.45B
$27.2M 0.02%
+315,546
New +$24.9M
GAP
869
The Gap Inc
GAP
$7.27B
$27.1M 0.02%
+650,234
New +$25.6M
FON
870
PUT
DELISTED
SPRINT CORP FON COM
FON
$27.1M 0.02%
+3,863,300
New +$27.1M
TAP icon
871
PUT
Molson Coors Class B
TAP
$8.06B
$27.1M 0.02%
+565,700
New +$28.6M
GSK icon
872
PUT
GSK
GSK
$103B
$27M 0.02%
+432,880
New +$27.5M
JOY
873
DELISTED
Joy Global Inc
JOY
$27M 0.02%
+557,055
New +$30.7M
POT
874
DELISTED
Potash Corp Of Saskatchewan
POT
$27M 0.02%
+707,781
New +$28.9M
TMV icon
875
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
$26.8M 0.02%
+165,720
New +$23.1M

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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.