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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
BNS icon
2701
PUT
Scotiabank
BNS
$114B
$4.6M ﹤0.01%
+92,446
New +$4.85M
SWN
2702
PUT
DELISTED
Southwestern Energy Company
SWN
$4.6M ﹤0.01%
+125,900
New +$4.68M
VTR icon
2703
PUT
Ventas
VTR
$47.6B
$4.6M ﹤0.01%
+57,971
New +$4.98M
CNVR
2704
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.59M ﹤0.01%
+186,200
New +$5.07M
PAA icon
2705
Plains All American Pipeline
PAA
$18B
$4.59M ﹤0.01%
+82,304
New +$4.66M
TDG icon
2706
CALL
TransDigm Group
TDG
$65.6B
$4.59M ﹤0.01%
+29,300
New +$4.4M
DGX icon
2707
PUT
Quest Diagnostics
DGX
$26.9B
$4.59M ﹤0.01%
+75,700
New +$4.51M
PETM
2708
DELISTED
PETSMART INC
PETM
$4.59M ﹤0.01%
+68,515
New +$4.61M
AU icon
2709
PUT
AngloGold Ashanti
AU
$59.8B
$4.58M ﹤0.01%
+320,400
New +$5.78M
NDSN icon
2710
Nordson
NDSN
$18.4B
$4.58M ﹤0.01%
+66,011
New +$4.58M
CY
2711
DELISTED
Cypress Semiconductor
CY
$4.56M ﹤0.01%
+424,827
New +$4.55M
IMCG icon
2712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$4.55M ﹤0.01%
+226,176
New +$4.53M
ARUN
2713
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.54M ﹤0.01%
+295,590
New +$5.34M
CBST
2714
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.54M ﹤0.01%
+94,000
New +$4.62M
SJM icon
2715
CALL
J.M. Smucker
SJM
$14.2B
$4.54M ﹤0.01%
+44,000
New +$4.48M
CEO
2716
CALL
DELISTED
CNOOC Limited
CEO
$4.54M ﹤0.01%
+27,100
New +$4.86M
PLD icon
2717
Prologis
PLD
$135B
$4.53M ﹤0.01%
+120,185
New +$4.88M
CMC icon
2718
Commercial Metals
CMC
$7.61B
$4.53M ﹤0.01%
+306,899
New +$4.52M
BZT
2719
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4.53M ﹤0.01%
+155,000
New +$4.63M
KR icon
2720
PUT
Kroger
KR
$34.9B
$4.53M ﹤0.01%
+262,200
New +$4.47M
MELI icon
2721
Mercado Libre
MELI
$97.7B
$4.51M ﹤0.01%
+41,820
New +$4.52M
HEDJ icon
2722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.5M ﹤0.01%
+187,320
New +$4.73M
ITMN
2723
PUT
DELISTED
INTERMUNE INC
ITMN
$4.5M ﹤0.01%
+467,600
New +$4.46M
NGLS
2724
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.5M ﹤0.01%
+89,100
New +$4.22M
FCE.A
2725
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.49M ﹤0.01%
+250,643
New +$4.63M

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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.