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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
SQNM
3126
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$3.28M ﹤0.01%
+779,400
New +$3.12M
ATI icon
3127
ATI
ATI
$29B
$3.27M ﹤0.01%
+124,428
New +$3.51M
HBI
3128
DELISTED
Hanesbrands
HBI
$3.27M ﹤0.01%
+254,400
New +$3.14M
FUL icon
3129
H.B. Fuller
FUL
$3.05B
$3.27M ﹤0.01%
+86,446
New +$3.41M
SRTY icon
3130
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.3M
$3.27M ﹤0.01%
+103
New +$3.58M
ATCO
3131
PUT
DELISTED
Atlas Corp.
ATCO
$3.26M ﹤0.01%
+157,000
New +$3.44M
GMCR
3132
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.25M ﹤0.01%
+43,365
New +$2.93M
ALK icon
3133
PUT
Alaska Air
ALK
$4.73B
$3.25M ﹤0.01%
+125,000
New +$3.68M
AN icon
3134
CALL
AutoNation
AN
$6.67B
$3.25M ﹤0.01%
+74,900
New +$3.34M
TRW
3135
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.25M ﹤0.01%
+48,900
New +$2.94M
WPX
3136
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.25M ﹤0.01%
+171,500
New +$3.06M
SM icon
3137
PUT
SM Energy
SM
$8.6B
$3.25M ﹤0.01%
+54,100
New +$3.3M
LORL
3138
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$3.25M ﹤0.01%
+54,100
New +$3.32M
VOE icon
3139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.24M ﹤0.01%
+47,171
New +$3.24M
PEG icon
3140
CALL
Public Service Enterprise Group
PEG
$36.5B
$3.24M ﹤0.01%
+99,100
New +$3.39M
FPA icon
3141
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$3.23M ﹤0.01%
+132,253
New +$3.54M
DOC icon
3142
PUT
Healthpeak Properties
DOC
$14.6B
$3.23M ﹤0.01%
+77,958
New +$3.56M
GLF
3143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.22M ﹤0.01%
+71,500
New +$3.06M
BBL
3144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.22M ﹤0.01%
+62,771
New +$3.57M
IJH icon
3145
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.21M ﹤0.01%
+138,500
New +$3.21M
WAT icon
3146
Waters Corp
WAT
$40.6B
$3.21M ﹤0.01%
+32,098
New +$3.07M
GIL icon
3147
Gildan
GIL
$9.87B
$3.21M ﹤0.01%
+158,428
New +$3.21M
MDR
3148
DELISTED
McDermott International
MDR
$3.21M ﹤0.01%
+130,743
New +$3.78M
LUV icon
3149
PUT
Southwest Airlines
LUV
$19.6B
$3.21M ﹤0.01%
+248,900
New +$3.39M
FULT icon
3150
Fulton Financial
FULT
$4.53B
$3.21M ﹤0.01%
+279,330
New +$3.16M

Similar funds

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.