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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
CALL
2901
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$3.93M ﹤0.01%
+276,700
New +$4.37M
EWT icon
2902
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.92M ﹤0.01%
+147,450
New +$4M
DGI
2903
CALL
DELISTED
DigitalGlobe Inc.
DGI
$3.92M ﹤0.01%
+126,500
New +$3.68M
PANW icon
2904
Palo Alto Networks
PANW
$312B
$3.92M ﹤0.01%
+558,018
New +$4.65M
RBL
2905
DELISTED
SPDR S&P Russia ETF
RBL
$3.92M ﹤0.01%
+162,044
New +$4.21M
ACAS
2906
CALL
DELISTED
American Capital Ltd
ACAS
$3.92M ﹤0.01%
+309,100
New +$4.26M
BBG
2907
CALL
DELISTED
Bill Barrett Corp
BBG
$3.91M ﹤0.01%
+193,500
New +$4.11M
STWD icon
2908
Starwood Property Trust
STWD
$5.9B
$3.91M ﹤0.01%
+195,753
New +$4.18M
IEFA icon
2909
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.9M ﹤0.01%
+75,741
New +$4.1M
VRNG
2910
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.9M ﹤0.01%
+122,960
New +$3.68M
BKD icon
2911
PUT
Brookdale Senior Living
BKD
$2.89B
$3.9M ﹤0.01%
+147,400
New +$4.06M
SPXL icon
2912
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.89M ﹤0.01%
+377,200
New +$3.96M
ZG icon
2913
Zillow
ZG
$8.17B
$3.89M ﹤0.01%
+207,279
New +$3.84M
IWN icon
2914
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.89M ﹤0.01%
+45,238
New +$3.83M
SKS
2915
DELISTED
SAKS INCORPORATED
SKS
$3.88M ﹤0.01%
+284,828
New +$3.67M
SQNM
2916
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$3.88M ﹤0.01%
+921,700
New +$3.69M
CHE icon
2917
PUT
Chemed
CHE
$6.8B
$3.88M ﹤0.01%
+53,500
New +$3.92M
UNXL
2918
DELISTED
Uni-Pixel, Inc.
UNXL
$3.87M ﹤0.01%
+263,321
New +$6.8M
GBF icon
2919
iShares Government/Credit Bond ETF
GBF
$128M
$3.87M ﹤0.01%
+35,113
New +$4M
WCC
2920
WESCO International
WCC
$17.1B
$3.87M ﹤0.01%
+56,977
New +$4.06M
PSA icon
2921
Public Storage
PSA
$58.1B
$3.87M ﹤0.01%
+25,235
New +$3.98M
DOLE
2922
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.87M ﹤0.01%
+303,388
New +$3.34M
DPZ icon
2923
PUT
Domino's
DPZ
$11B
$3.87M ﹤0.01%
+66,500
New +$3.72M
KEY icon
2924
CALL
KeyCorp
KEY
$23.5B
$3.87M ﹤0.01%
+350,300
New +$3.6M
URI icon
2925
United Rentals
URI
$64.6B
$3.87M ﹤0.01%
+77,452
New +$4.12M

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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.