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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
OAK
3376
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.73M ﹤0.01%
+52,000
New +$2.74M
VEU icon
3377
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.73M ﹤0.01%
+61,600
New +$2.88M
VIS icon
3378
Vanguard Industrials ETF
VIS
$8.07B
$2.72M ﹤0.01%
+33,382
New +$2.7M
DLX icon
3379
CALL
Deluxe
DLX
$1.08B
$2.72M ﹤0.01%
+78,600
New +$2.98M
SAFE
3380
CALL
Safehold
SAFE
$1.09B
$2.72M ﹤0.01%
+49,532
New +$2.77M
HSIC icon
3381
Henry Schein
HSIC
$9.98B
$2.72M ﹤0.01%
+72,359
New +$2.65M
TFC icon
3382
Truist Financial
TFC
$61.6B
$2.72M ﹤0.01%
+80,170
New +$2.56M
LUFK
3383
PUT
DELISTED
LUFKIN IND INC
LUFK
$2.72M ﹤0.01%
+30,700
New +$2.65M
GGB icon
3384
PUT
Gerdau
GGB
$9.01B
$2.71M ﹤0.01%
+599,004
New +$3.23M
UMC icon
3385
United Microelectronic
UMC
$49.6B
$2.71M ﹤0.01%
+1,161,664
New +$2.36M
WWW icon
3386
Wolverine World Wide
WWW
$1.67B
$2.7M ﹤0.01%
+99,028
New +$2.46M
PSE
3387
CALL
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.7M ﹤0.01%
+78,800
New +$2.37M
DRI icon
3388
Darden Restaurants
DRI
$24.5B
$2.7M ﹤0.01%
+59,801
New +$2.76M
IVR icon
3389
CALL
Invesco Mortgage Capital
IVR
$792M
$2.7M ﹤0.01%
+16,280
New +$3.21M
KFN
3390
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.69M ﹤0.01%
+255,431
New +$2.73M
IRBT
3391
PUT
DELISTED
iRobot
IRBT
$2.69M ﹤0.01%
+67,700
New +$2.12M
TT icon
3392
CALL
Trane Technologies
TT
$98.8B
$2.69M ﹤0.01%
+60,722
New +$2.7M
GORO icon
3393
PUT
Goldgroup Mining
GORO
$492M
$2.69M ﹤0.01%
+308,900
New +$3.05M
SNI
3394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M ﹤0.01%
+40,232
New +$2.7M
OKS
3395
PUT
DELISTED
Oneok Partners LP
OKS
$2.68M ﹤0.01%
+54,200
New +$2.85M
ROSE
3396
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.68M ﹤0.01%
+63,100
New +$2.88M
PIE icon
3397
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$2.68M ﹤0.01%
+148,965
New +$2.98M
KOG
3398
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.68M ﹤0.01%
+301,600
New +$2.55M
FLG
3399
PUT
Flagstar Bank National Association
FLG
$5.58B
$2.67M ﹤0.01%
+63,700
New +$2.58M
LPL icon
3400
LG Display
LPL
$3.35B
$2.67M ﹤0.01%
+225,301
New +$3.02M

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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.