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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
SAM icon
2451
CALL
Boston Beer
SAM
$1.89B
$5.55M ﹤0.01%
+32,500
New +$5.16M
IJR icon
2452
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M ﹤0.01%
+122,200
New +$5.41M
EWC icon
2453
PUT
iShares MSCI Canada ETF
EWC
$6.91B
$5.54M ﹤0.01%
+211,500
New +$5.83M
DNDN
2454
CALL
DELISTED
DENDREON CORPORATION
DNDN
$5.54M ﹤0.01%
+1,343,900
New +$5.72M
CAA
2455
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$5.54M ﹤0.01%
+132,920
New +$5.84M
ITB icon
2456
CALL
iShares US Home Construction ETF
ITB
$2.25B
$5.53M ﹤0.01%
+247,200
New +$5.9M
BMRN icon
2457
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
$5.52M ﹤0.01%
+99,000
New +$6.17M
EZCH
2458
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.52M ﹤0.01%
+204,600
New +$5.17M
PPL
2459
PUT
PPL Corp
PPL
$26.1B
$5.52M ﹤0.01%
+195,727
New +$5.66M
BKF icon
2460
iShares MSCI BIC ETF
BKF
$75.2M
$5.51M ﹤0.01%
+161,889
New +$6.12M
CNC icon
2461
CALL
Centene
CNC
$32.2B
$5.51M ﹤0.01%
+420,000
New +$5.09M
HAS icon
2462
CALL
Hasbro
HAS
$13.5B
$5.5M ﹤0.01%
+122,700
New +$5.59M
J icon
2463
CALL
Jacobs Solutions
J
$17.7B
$5.5M ﹤0.01%
+120,534
New +$5.35M
SCJ icon
2464
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$5.5M ﹤0.01%
+110,743
New +$5.67M
OSK icon
2465
CALL
Oshkosh
OSK
$9.73B
$5.49M ﹤0.01%
+144,500
New +$5.55M
LH icon
2466
CALL
Labcorp
LH
$26.9B
$5.49M ﹤0.01%
+63,787
New +$5.3M
AIVI icon
2467
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$5.48M ﹤0.01%
+136,793
New +$5.87M
BWLD
2468
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.48M ﹤0.01%
+55,800
New +$5.23M
BRY
2469
DELISTED
BERRY PETROLEUM CO CL A
BRY
$5.48M ﹤0.01%
+129,414
New +$5.88M
EDZ icon
2470
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$5.47M ﹤0.01%
+1,824
New +$4.8M
VSS icon
2471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.46M ﹤0.01%
+61,229
New +$5.77M
AU icon
2472
AngloGold Ashanti
AU
$59.6B
$5.46M ﹤0.01%
+381,970
New +$6.89M
KRFT
2473
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.46M ﹤0.01%
+97,704
New +$5.24M
JXI icon
2474
iShares Global Utilities ETF
JXI
$303M
$5.45M ﹤0.01%
+129,480
New +$5.75M
EPI icon
2475
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.45M ﹤0.01%
+336,963
New +$6M

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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.