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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
CQP icon
3251
Cheniere Energy
CQP
$33.1B
$2.96M ﹤0.01%
+98,867
New +$2.75M
SPH icon
3252
CALL
Suburban Propane Partners
SPH
$1.18B
$2.95M ﹤0.01%
+63,600
New +$3M
EXPR
3253
DELISTED
Express, Inc.
EXPR
$2.95M ﹤0.01%
+7,036
New +$2.71M
MGA icon
3254
CALL
Magna International
MGA
$17.6B
$2.95M ﹤0.01%
+82,800
New +$2.62M
UHAL icon
3255
PUT
U-Haul Holding Co
UHAL
$13.3B
$2.95M ﹤0.01%
+182,000
New +$3.02M
VRNG
3256
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.94M ﹤0.01%
+92,875
New +$2.78M
VAR
3257
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M ﹤0.01%
+49,637
New +$2.97M
KBE icon
3258
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.94M ﹤0.01%
+102,180
New +$2.79M
PWE
3259
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.93M ﹤0.01%
+276,800
New +$2.76M
UBR icon
3260
ProShares Ultra MSCI Brazil Capped
UBR
$3.37M
$2.93M ﹤0.01%
+22,167
New +$3.98M
MHK icon
3261
Mohawk Industries
MHK
$8.85B
$2.92M ﹤0.01%
+25,957
New +$2.93M
COO icon
3262
Cooper Companies
COO
$13.9B
$2.92M ﹤0.01%
+98,060
New +$2.76M
SBY
3263
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.92M ﹤0.01%
+176,075
New +$3.29M
ALGT icon
3264
PUT
Allegiant Air
ALGT
$2.19B
$2.92M ﹤0.01%
+27,500
New +$2.58M
RCL icon
3265
Royal Caribbean
RCL
$75.2B
$2.91M ﹤0.01%
+87,221
New +$3.03M
ZUMZ icon
3266
PUT
Zumiez
ZUMZ
$309M
$2.91M ﹤0.01%
+101,100
New +$2.94M
ATI icon
3267
CALL
ATI
ATI
$28.6B
$2.9M ﹤0.01%
+110,400
New +$3.11M
AMP icon
3268
CALL
Ameriprise Financial
AMP
$49.5B
$2.9M ﹤0.01%
+35,900
New +$2.79M
MORN icon
3269
PUT
Morningstar
MORN
$8.22B
$2.9M ﹤0.01%
+37,400
New +$2.59M
FTR
3270
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.9M ﹤0.01%
+47,753
New +$2.96M
NFX
3271
PUT
DELISTED
Newfield Exploration
NFX
$2.9M ﹤0.01%
+121,200
New +$2.77M
NYF icon
3272
iShares New York Muni Bond ETF
NYF
$1.44B
$2.89M ﹤0.01%
+55,410
New +$3.04M
HALO icon
3273
CALL
Halozyme
HALO
$11.9B
$2.89M ﹤0.01%
+363,600
New +$2.32M
KXI icon
3274
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.89M ﹤0.01%
+72,474
New +$3.02M
CPA icon
3275
CALL
Copa Holdings
CPA
$5.31B
$2.88M ﹤0.01%
+22,000
New +$2.81M

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.