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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
SLCA
2501
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.33M ﹤0.01%
+256,500
New +$5.5M
IMPV
2502
CALL
DELISTED
Imperva, Inc.
IMPV
$5.33M ﹤0.01%
+118,300
New +$4.64M
LYB icon
2503
LyondellBasell Industries
LYB
$20.2B
$5.32M ﹤0.01%
+80,291
New +$5.07M
ETFC
2504
DELISTED
E*Trade Financial Corporation
ETFC
$5.32M ﹤0.01%
+420,002
New +$4.63M
RTK
2505
DELISTED
Rentech, Inc.
RTK
$5.32M ﹤0.01%
+253,177
New +$5.46M
HMA
2506
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.31M ﹤0.01%
+337,900
New +$4.25M
MDVN
2507
DELISTED
MEDIVATION, INC.
MDVN
$5.31M ﹤0.01%
+215,872
New +$5.43M
CVD
2508
PUT
DELISTED
COVANCE INC.
CVD
$5.3M ﹤0.01%
+69,600
New +$5.21M
WWAV.B
2509
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$5.3M ﹤0.01%
+348,625
New +$5.73M
IVR icon
2510
Invesco Mortgage Capital
IVR
$800M
$5.3M ﹤0.01%
+31,990
New +$6.32M
SE
2511
PUT
DELISTED
Spectra Energy Corp Wi
SE
$5.3M ﹤0.01%
+153,700
New +$4.84M
LNCO
2512
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.29M ﹤0.01%
+142,000
New +$5.53M
WMC
2513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.29M ﹤0.01%
+30,300
New +$6.21M
IBN icon
2514
ICICI Bank
IBN
$107B
$5.28M ﹤0.01%
+759,088
New +$6.01M
MMP
2515
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.28M ﹤0.01%
+96,800
New +$5.08M
IJH icon
2516
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.27M ﹤0.01%
+228,290
New +$5.3M
VIPS icon
2517
PUT
Vipshop
VIPS
$6.35B
$5.27M ﹤0.01%
+1,808,000
New +$5.53M
SJM icon
2518
PUT
J.M. Smucker
SJM
$14.1B
$5.27M ﹤0.01%
+51,100
New +$5.2M
IPGP icon
2519
IPG Photonics
IPGP
$3.21B
$5.27M ﹤0.01%
+86,759
New +$5.3M
ELS icon
2520
Equity Lifestyle Properties
ELS
$12.5B
$5.26M ﹤0.01%
+267,784
New +$5.36M
MORT icon
2521
VanEck Mortgage REIT Income ETF
MORT
$367M
$5.26M ﹤0.01%
+210,293
New +$5.77M
TECK icon
2522
Teck Resources
TECK
$34.7B
$5.25M ﹤0.01%
+245,863
New +$6.38M
TRW
2523
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.25M ﹤0.01%
+79,000
New +$4.76M
SWI
2524
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.24M ﹤0.01%
+135,100
New +$6.19M
BDX icon
2525
PUT
Becton Dickinson
BDX
$51.8B
$5.24M ﹤0.01%
+54,325
New +$5.18M

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 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.