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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
BKW
2801
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$4.22M ﹤0.01%
+216,400
New +$4.12M
EPI icon
2802
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.22M ﹤0.01%
+260,400
New +$4.63M
ITRI icon
2803
CALL
Itron
ITRI
$4.35B
$4.22M ﹤0.01%
+99,400
New +$4.24M
GGP
2804
PUT
DELISTED
GGP Inc.
GGP
$4.22M ﹤0.01%
+212,200
New +$4.52M
NSC icon
2805
Norfolk Southern
NSC
$78.1B
$4.21M ﹤0.01%
+58,009
New +$4.43M
OMX
2806
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.21M ﹤0.01%
+411,500
New +$4.76M
UKK
2807
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$4.21M ﹤0.01%
+62,341
New +$4.06M
TEF
2808
CALL
DELISTED
Telefonica
TEF
$4.2M ﹤0.01%
+447,137
New +$4.54M
MDYG icon
2809
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$4.2M ﹤0.01%
+130,719
New +$4.21M
WU icon
2810
Western Union
WU
$2.25B
$4.2M ﹤0.01%
+245,556
New +$3.89M
SWC
2811
CALL
DELISTED
Stillwater Mining Co
SWC
$4.2M ﹤0.01%
+391,000
New +$4.63M
ODFL icon
2812
Old Dominion Freight Line
ODFL
$41.5B
$4.2M ﹤0.01%
+302,517
New +$4.06M
OI icon
2813
PUT
O-I Glass
OI
$1.11B
$4.2M ﹤0.01%
+151,000
New +$4.07M
TPR icon
2814
Tapestry
TPR
$24.6B
$4.19M ﹤0.01%
+73,427
New +$4.13M
IEV icon
2815
iShares Europe ETF
IEV
$1.7B
$4.19M ﹤0.01%
+108,153
New +$4.44M
IUSV icon
2816
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.19M ﹤0.01%
+114,888
New +$4.17M
VMC icon
2817
Vulcan Materials
VMC
$35.5B
$4.18M ﹤0.01%
+86,417
New +$4.43M
WIN
2818
DELISTED
Windstream Holdings Inc
WIN
$4.18M ﹤0.01%
+69,253
New +$4.51M
ARG
2819
DELISTED
Airgas Inc
ARG
$4.17M ﹤0.01%
+43,700
New +$4.29M
NVE
2820
DELISTED
NV ENERGY, INC
NVE
$4.17M ﹤0.01%
+177,769
New +$3.86M
EPS icon
2821
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.17M ﹤0.01%
+222,357
New +$4.16M
CAVM
2822
PUT
DELISTED
Cavium, Inc.
CAVM
$4.17M ﹤0.01%
+117,800
New +$3.93M
AIRM
2823
PUT
DELISTED
Air Methods Corp
AIRM
$4.17M ﹤0.01%
+123,000
New +$4.76M
CPRT icon
2824
PUT
Copart
CPRT
$30.3B
$4.16M ﹤0.01%
+1,081,600
New +$4.6M
HBAN icon
2825
PUT
Huntington Bancshares
HBAN
$34.1B
$4.16M ﹤0.01%
+528,200
New +$3.94M

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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.