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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
AEO icon
2351
PUT
American Eagle Outfitters
AEO
$2.95B
$6.05M ﹤0.01%
+331,100
New +$6.36M
EQC
2352
PUT
DELISTED
Equity Commonwealth
EQC
$6.04M ﹤0.01%
+261,200
New +$5.64M
ROST icon
2353
PUT
Ross Stores
ROST
$75.8B
$6.03M ﹤0.01%
+186,200
New +$5.96M
WMC
2354
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.03M ﹤0.01%
+34,560
New +$7.08M
ZNGA
2355
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.03M ﹤0.01%
+2,170,300
New +$6.88M
EPV icon
2356
ProShares UltraShort FTSE Europe
EPV
$9.34M
$6.03M ﹤0.01%
+12,616
New +$5.77M
WAC
2357
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$6.03M ﹤0.01%
+178,200
New +$6.33M
FITB
2358
PUT
Fifth Third Bancorp
FITB
$50B
$6.01M ﹤0.01%
+333,200
New +$5.81M
CCEP icon
2359
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$6M ﹤0.01%
+170,700
New +$6.28M
DNP icon
2360
DNP Select Income Fund
DNP
$4.17B
$5.99M ﹤0.01%
+609,489
New +$6.25M
INFI
2361
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.99M ﹤0.01%
+368,300
New +$11.4M
FRX
2362
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$5.98M ﹤0.01%
+145,900
New +$5.64M
XPH icon
2363
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$5.98M ﹤0.01%
+169,678
New +$5.73M
RJF icon
2364
CALL
Raymond James Financial
RJF
$34B
$5.98M ﹤0.01%
+208,650
New +$6.03M
CHRD icon
2365
CALL
Chord Energy
CHRD
$7.67B
$5.97M ﹤0.01%
+153,700
New +$5.7M
CEE
2366
Central and Eastern Europe Fund
CEE
$131M
$5.97M ﹤0.01%
+209,853
New +$6.34M
ETR icon
2367
CALL
Entergy
ETR
$50B
$5.96M ﹤0.01%
+171,200
New +$5.89M
TT icon
2368
PUT
Trane Technologies
TT
$102B
$5.96M ﹤0.01%
+134,465
New +$5.98M
ANN
2369
PUT
DELISTED
ANN INC
ANN
$5.95M ﹤0.01%
+179,300
New +$5.44M
TMV icon
2370
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$5.95M ﹤0.01%
+36,762
New +$5.13M
PLD icon
2371
CALL
Prologis
PLD
$136B
$5.94M ﹤0.01%
+157,500
New +$6.4M
EEP
2372
PUT
DELISTED
Enbridge Energy Partners
EEP
$5.94M ﹤0.01%
+194,700
New +$5.81M
PRGO icon
2373
Perrigo
PRGO
$2.05B
$5.93M ﹤0.01%
+49,026
New +$5.81M
IJR icon
2374
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.93M ﹤0.01%
+131,360
New +$5.82M
TAL
2375
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.93M ﹤0.01%
+136,000
New +$5.76M

Similar funds

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.