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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
PCAR icon
2851
PACCAR
PCAR
$66.6B
$4.06M ﹤0.01%
+113,484
New +$3.92M
WRLD icon
2852
PUT
World Acceptance Corp
WRLD
$886M
$4.06M ﹤0.01%
+46,700
New +$4.15M
CVA
2853
DELISTED
Covanta Holding Corporation
CVA
$4.06M ﹤0.01%
+202,812
New +$4.06M
FCS
2854
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.06M ﹤0.01%
+294,165
New +$4.03M
ASNA
2855
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.06M ﹤0.01%
+11,630
New +$4.32M
TW
2856
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.06M ﹤0.01%
+49,500
New +$3.72M
BPT
2857
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.05M ﹤0.01%
+42,100
New +$3.62M
TROX icon
2858
CALL
Tronox
TROX
$877M
$4.05M ﹤0.01%
+201,100
New +$4.2M
FNSR
2859
CALL
DELISTED
Finisar Corp
FNSR
$4.05M ﹤0.01%
+238,700
New +$3.24M
EXAS
2860
CALL
DELISTED
Exact Sciences
EXAS
$4.04M ﹤0.01%
+290,800
New +$3.16M
FYT icon
2861
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.04M ﹤0.01%
+153,784
New +$3.92M
FCN icon
2862
PUT
FTI Consulting
FCN
$4.2B
$4.04M ﹤0.01%
+122,800
New +$4.28M
HSY icon
2863
PUT
Hershey
HSY
$36.4B
$4.04M ﹤0.01%
+45,200
New +$3.99M
LUV icon
2864
CALL
Southwest Airlines
LUV
$19.5B
$4.03M ﹤0.01%
+312,800
New +$4.26M
ON icon
2865
ON Semiconductor
ON
$29.1B
$4.03M ﹤0.01%
+498,673
New +$4M
SHPG
2866
CALL
DELISTED
Shire pic
SHPG
$4.02M ﹤0.01%
+42,300
New +$3.97M
LPX icon
2867
CALL
Louisiana-Pacific
LPX
$4.94B
$4.02M ﹤0.01%
+271,800
New +$4.93M
HCA icon
2868
HCA Healthcare
HCA
$90.8B
$4.01M ﹤0.01%
+111,295
New +$4.31M
MTB icon
2869
PUT
M&T Bank
MTB
$34.5B
$4.01M ﹤0.01%
+35,900
New +$3.7M
TQNT
2870
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4M ﹤0.01%
+577,971
New +$3.5M
WWAV
2871
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M ﹤0.01%
+245,527
New +$4.21M
SLCA
2872
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.98M ﹤0.01%
+191,700
New +$4.11M
FXB icon
2873
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$3.98M ﹤0.01%
+26,500
New +$4.02M
SBAC icon
2874
CALL
SBA Communications
SBAC
$19.8B
$3.98M ﹤0.01%
+53,700
New +$4.09M
CB icon
2875
Chubb
CB
$131B
$3.98M ﹤0.01%
+44,478
New +$3.98M

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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.