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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
DNKN
2626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.88M ﹤0.01%
+113,859
New +$4.58M
MW
2627
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$4.87M ﹤0.01%
+128,700
New +$4.47M
FIGY
2628
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$4.86M ﹤0.01%
+54,637
New +$5.05M
IGLB icon
2629
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$4.86M ﹤0.01%
+86,798
New +$5.22M
ROSE
2630
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.86M ﹤0.01%
+114,300
New +$5.22M
ALGT icon
2631
Allegiant Air
ALGT
$2.24B
$4.86M ﹤0.01%
+45,851
New +$4.3M
CPAY icon
2632
PUT
Corpay
CPAY
$26.7B
$4.85M ﹤0.01%
+59,700
New +$4.85M
CFN
2633
DELISTED
CAREFUSION CORPORATION
CFN
$4.85M ﹤0.01%
+131,635
New +$4.65M
ROST icon
2634
Ross Stores
ROST
$74.4B
$4.85M ﹤0.01%
+149,688
New +$4.79M
IVZ icon
2635
PUT
Invesco
IVZ
$14.7B
$4.84M ﹤0.01%
+152,300
New +$4.87M
OPK icon
2636
CALL
Opko Health
OPK
$1.13B
$4.84M ﹤0.01%
+681,900
New +$4.71M
IMVP
2637
Invesco India ETF
IMVP
$106M
$4.84M ﹤0.01%
+292,126
New +$5.2M
MEOH icon
2638
CALL
Methanex
MEOH
$4.5B
$4.84M ﹤0.01%
+113,000
New +$4.78M
DPZ icon
2639
CALL
Domino's
DPZ
$11.2B
$4.83M ﹤0.01%
+83,000
New +$4.64M
PLCE icon
2640
PUT
Children's Place
PLCE
$56.5M
$4.82M ﹤0.01%
+88,000
New +$4.44M
LNN icon
2641
PUT
Lindsay Corp
LNN
$1.16B
$4.82M ﹤0.01%
+64,300
New +$5.08M
GIS icon
2642
General Mills
GIS
$21.6B
$4.81M ﹤0.01%
+99,016
New +$4.87M
DRN icon
2643
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.2M
$4.8M ﹤0.01%
+431,600
New +$5.68M
CYBX
2644
CALL
DELISTED
CYBERONICS INC
CYBX
$4.8M ﹤0.01%
+92,400
New +$4.38M
ESS icon
2645
PUT
Essex Property Trust
ESS
$18.2B
$4.8M ﹤0.01%
+30,200
New +$4.75M
KBR icon
2646
KBR
KBR
$4.81B
$4.79M ﹤0.01%
+147,487
New +$4.7M
UPBD icon
2647
Upbound Group
UPBD
$1.12B
$4.78M ﹤0.01%
+127,400
New +$4.61M
SUNE
2648
DELISTED
SUNEDISON, INC COM
SUNE
$4.78M ﹤0.01%
+585,445
New +$4.76M
HTWR
2649
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.78M ﹤0.01%
+50,200
New +$4.57M
CAA
2650
DELISTED
CalAtlantic Group, Inc.
CAA
$4.77M ﹤0.01%
+114,574
New +$5.03M

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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.