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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
CYBX
3401
PUT
DELISTED
CYBERONICS INC
CYBX
$2.67M ﹤0.01%
+51,400
New +$2.44M
SGMO
3402
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.67M ﹤0.01%
+341,900
New +$2.98M
ZAGG
3403
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.67M ﹤0.01%
+499,096
New +$2.93M
KDP icon
3404
CALL
Keurig Dr Pepper
KDP
$43.8B
$2.66M ﹤0.01%
+58,000
New +$2.75M
HOLX
3405
PUT
DELISTED
Hologic
HOLX
$2.66M ﹤0.01%
+138,000
New +$2.88M
MCF
3406
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.66M ﹤0.01%
+78,900
New +$2.91M
MUFG icon
3407
Mitsubishi UFJ Financial
MUFG
$258B
$2.66M ﹤0.01%
+428,676
New +$2.75M
MIC
3408
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.66M ﹤0.01%
+49,800
New +$2.73M
AUQ
3409
DELISTED
AURICO GOLD INC COM
AUQ
$2.66M ﹤0.01%
+609,115
New +$3.04M
HYS icon
3410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.66M ﹤0.01%
+25,917
New +$2.72M
HNT
3411
DELISTED
HEALTH NET INC
HNT
$2.66M ﹤0.01%
+83,602
New +$2.52M
GSK icon
3412
GSK
GSK
$102B
$2.66M ﹤0.01%
+42,568
New +$2.7M
MLM icon
3413
CALL
Martin Marietta Materials
MLM
$37.7B
$2.66M ﹤0.01%
+27,000
New +$2.8M
CHH icon
3414
Choice Hotels
CHH
$4.9B
$2.66M ﹤0.01%
+66,921
New +$2.76M
TZOO icon
3415
PUT
Travelzoo
TZOO
$68.2M
$2.65M ﹤0.01%
+97,400
New +$2.54M
TEX icon
3416
Terex
TEX
$7.28B
$2.65M ﹤0.01%
+100,845
New +$3.11M
IVW icon
3417
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M ﹤0.01%
+126,212
New +$2.68M
SPBO icon
3418
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.65M ﹤0.01%
+85,371
New +$2.77M
KBWP icon
3419
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.65M ﹤0.01%
+75,598
New +$2.66M
BF.B icon
3420
Brown-Forman Class B
BF.B
$12.5B
$2.65M ﹤0.01%
+122,434
New +$2.75M
HNP
3421
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.65M ﹤0.01%
+68,800
New +$2.92M
ANR
3422
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.64M ﹤0.01%
+504,500
New +$3.43M
LYV icon
3423
CALL
Live Nation Entertainment
LYV
$42.3B
$2.64M ﹤0.01%
+170,500
New +$2.32M
IMMU
3424
DELISTED
Immunomedics Inc
IMMU
$2.64M ﹤0.01%
+485,624
New +$1.6M
EWEM
3425
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.64M ﹤0.01%
+85,568
New +$2.89M

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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.