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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
SLYG icon
2526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$5.24M ﹤0.01%
+143,564
New +$5.14M
ALV icon
2527
CALL
Autoliv
ALV
$9.03B
$5.23M ﹤0.01%
+93,829
New +$5.06M
ACTG icon
2528
PUT
Acacia Research
ACTG
$439M
$5.23M ﹤0.01%
+234,000
New +$5.88M
CAR icon
2529
CALL
Avis
CAR
$5.05B
$5.23M ﹤0.01%
+181,900
New +$5.47M
FXF icon
2530
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$5.23M ﹤0.01%
+50,300
New +$5.24M
STRA icon
2531
PUT
Strategic Education
STRA
$1.91B
$5.22M ﹤0.01%
+106,900
New +$5.36M
AGO icon
2532
Assured Guaranty
AGO
$3.33B
$5.22M ﹤0.01%
+236,516
New +$5.15M
PAAS icon
2533
CALL
Pan American Silver
PAAS
$22.4B
$5.21M ﹤0.01%
+447,600
New +$5.71M
DOLE
2534
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$5.21M ﹤0.01%
+408,300
New +$4.5M
TSM icon
2535
PUT
TSMC
TSM
$2.21T
$5.21M ﹤0.01%
+284,100
New +$5.23M
LLTC
2536
CALL
DELISTED
Linear Technology Corp
LLTC
$5.21M ﹤0.01%
+141,300
New +$5.19M
NFX
2537
DELISTED
Newfield Exploration
NFX
$5.2M ﹤0.01%
+217,513
New +$4.97M
AZN icon
2538
PUT
AstraZeneca
AZN
$256B
$5.19M ﹤0.01%
+109,800
New +$5.59M
BEAV
2539
CALL
DELISTED
B/E Aerospace Inc
BEAV
$5.19M ﹤0.01%
+113,656
New +$5.12M
CCEP icon
2540
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.19M ﹤0.01%
+147,600
New +$5.43M
NS
2541
PUT
DELISTED
NuStar Energy L.P.
NS
$5.19M ﹤0.01%
+113,600
New +$5.6M
BCR
2542
CALL
DELISTED
CR Bard Inc.
BCR
$5.18M ﹤0.01%
+47,700
New +$4.96M
DCI icon
2543
Donaldson
DCI
$10.6B
$5.18M ﹤0.01%
+145,300
New +$5.28M
DDS icon
2544
CALL
Dillards
DDS
$9.95B
$5.18M ﹤0.01%
+63,200
New +$5.35M
INVA icon
2545
CALL
Innoviva
INVA
$1.52B
$5.18M ﹤0.01%
+166,790
New +$4.47M
SEMG
2546
DELISTED
SEMGROUP CORPORATION
SEMG
$5.18M ﹤0.01%
+96,137
New +$5.1M
EZCH
2547
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.17M ﹤0.01%
+191,694
New +$4.84M
EBIX
2548
PUT
DELISTED
Ebix Inc
EBIX
$5.17M ﹤0.01%
+558,100
New +$9.97M
IRBT
2549
CALL
DELISTED
iRobot
IRBT
$5.17M ﹤0.01%
+129,900
New +$4.06M
HCA icon
2550
PUT
HCA Healthcare
HCA
$91.9B
$5.16M ﹤0.01%
+143,100
New +$5.54M

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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.