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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
ZG icon
2326
CALL
Zillow
ZG
$8.16B
$6.18M ﹤0.01%
+329,400
New +$6.1M
CLNE icon
2327
Clean Energy Fuels
CLNE
$353M
$6.18M ﹤0.01%
+467,884
New +$6.09M
UYG icon
2328
ProShares Ultra Financials
UYG
$846M
$6.17M ﹤0.01%
+396,600
New +$6.02M
SD
2329
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.17M ﹤0.01%
+1,297,201
New +$6.5M
BDX icon
2330
Becton Dickinson
BDX
$51.7B
$6.16M ﹤0.01%
+63,885
New +$6.09M
PCL
2331
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.16M ﹤0.01%
+132,000
New +$6.64M
URBN icon
2332
PUT
Urban Outfitters
URBN
$6.83B
$6.15M ﹤0.01%
+152,800
New +$6.3M
CB
2333
PUT
DELISTED
CHUBB CORPORATION
CB
$6.15M ﹤0.01%
+72,600
New +$6.35M
TLM
2334
DELISTED
TALISMAN ENERGY INC
TLM
$6.14M ﹤0.01%
+537,410
New +$6.23M
SPRD
2335
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.14M ﹤0.01%
+234,015
New +$4.9M
IVR icon
2336
PUT
Invesco Mortgage Capital
IVR
$802M
$6.14M ﹤0.01%
+37,070
New +$7.32M
MCHP icon
2337
PUT
Microchip Technology
MCHP
$40.6B
$6.13M ﹤0.01%
+329,400
New +$6.01M
FIVE icon
2338
CALL
Five Below
FIVE
$13.8B
$6.13M ﹤0.01%
+166,500
New +$6.2M
EES icon
2339
WisdomTree US SmallCap Earnings Fund
EES
$722M
$6.12M ﹤0.01%
+274,986
New +$5.93M
RZG icon
2340
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$135M
$6.12M ﹤0.01%
+286,527
New +$5.94M
RWT
2341
Redwood Trust
RWT
$582M
$6.11M ﹤0.01%
+359,611
New +$7.42M
STIP icon
2342
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.11M ﹤0.01%
+60,707
New +$6.2M
LSI
2343
DELISTED
LSI CORPORATION
LSI
$6.11M ﹤0.01%
+855,434
New +$5.86M
TECD
2344
DELISTED
Tech Data Corp
TECD
$6.09M ﹤0.01%
+129,373
New +$6.12M
HHH icon
2345
CALL
Howard Hughes
HHH
$3.91B
$6.09M ﹤0.01%
+56,961
New +$5.36M
TSCO icon
2346
PUT
Tractor Supply
TSCO
$18.1B
$6.08M ﹤0.01%
+517,000
New +$5.72M
SMH icon
2347
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$6.08M ﹤0.01%
+322,600
New +$5.98M
DVY icon
2348
iShares Select Dividend ETF
DVY
$23.8B
$6.06M ﹤0.01%
+94,740
New +$6.13M
CNQ icon
2349
Canadian Natural Resources
CNQ
$102B
$6.06M ﹤0.01%
+443,366
New +$6.35M
TMF icon
2350
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$6.06M ﹤0.01%
+44,720
New +$7.37M

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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.