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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
CFN
3176
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$3.15M ﹤0.01%
+85,600
New +$3.03M
WRB icon
3177
W.R. Berkley
WRB
$25.3B
$3.15M ﹤0.01%
+260,412
New +$3.28M
CVLT icon
3178
CALL
Commault Systems
CVLT
$5.68B
$3.15M ﹤0.01%
+41,500
New +$3.06M
PMT
3179
PUT
PennyMac Mortgage Investment
PMT
$816M
$3.15M ﹤0.01%
+149,500
New +$3.49M
WIN
3180
PUT
DELISTED
Windstream Holdings Inc
WIN
$3.15M ﹤0.01%
+52,101
New +$3.4M
SMLV icon
3181
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.14M ﹤0.01%
+50,283
New +$3.14M
ALB icon
3182
Albemarle
ALB
$16.2B
$3.13M ﹤0.01%
+50,296
New +$3.16M
HHH icon
3183
Howard Hughes
HHH
$3.88B
$3.13M ﹤0.01%
+29,267
New +$2.75M
LTL icon
3184
ProShares Ultra Communication Services
LTL
$6.7M
$3.13M ﹤0.01%
+370,592
New +$3.21M
PPL
3185
PPL Corp
PPL
$25.7B
$3.13M ﹤0.01%
+110,869
New +$3.2M
ZQK
3186
DELISTED
QUICKSILVER,INC.
ZQK
$3.12M ﹤0.01%
+485,084
New +$3.28M
TNC icon
3187
CALL
Tennant Co
TNC
$1.18B
$3.12M ﹤0.01%
+64,700
New +$3.16M
DBD
3188
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
+92,600
New +$2.87M
BTE icon
3189
CALL
Baytex Energy
BTE
$3.32B
$3.12M ﹤0.01%
+86,500
New +$3.32M
SIL icon
3190
PUT
Global X Silver Miners ETF NEW
SIL
$5.36B
$3.12M ﹤0.01%
+88,600
New +$3.78M
NITE
3191
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$3.12M ﹤0.01%
+867,795
New +$3.12M
BND icon
3192
Vanguard Total Bond Market
BND
$161B
$3.11M ﹤0.01%
+38,484
New +$3.19M
VUG icon
3193
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$3.11M ﹤0.01%
+238,800
New +$3.15M
EXPR
3194
PUT
DELISTED
Express, Inc.
EXPR
$3.11M ﹤0.01%
+7,415
New +$2.86M
BGZ
3195
CALL
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$3.11M ﹤0.01%
+284,100
New +$3.11M
XBI icon
3196
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.1M ﹤0.01%
+89,241
New +$3.14M
MOO icon
3197
PUT
VanEck Agribusiness ETF
MOO
$1.01B
$3.09M ﹤0.01%
+60,300
New +$3.22M
MITK icon
3198
Mitek Systems
MITK
$853M
$3.08M ﹤0.01%
+533,070
New +$2.86M
ATW
3199
DELISTED
Atwood Oceanics
ATW
$3.08M ﹤0.01%
+59,216
New +$3.07M
HMC icon
3200
PUT
Honda
HMC
$41.4B
$3.08M ﹤0.01%
+82,700
New +$3.21M

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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.