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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
R icon
3501
CALL
Ryder
R
$9.43B
$2.52M ﹤0.01%
+41,400
New +$2.49M
ANDX
3502
PUT
DELISTED
Andeavor Logistics LP
ANDX
$2.52M ﹤0.01%
+41,600
New +$2.44M
MAA icon
3503
CALL
Mid-America Apartment Communities
MAA
$15B
$2.51M ﹤0.01%
+37,100
New +$2.55M
PTEN icon
3504
CALL
Patterson-UTI
PTEN
$4.74B
$2.51M ﹤0.01%
+129,900
New +$2.84M
AA icon
3505
CALL
Alcoa
AA
$13.3B
$2.51M ﹤0.01%
+133,666
New +$2.68M
CFR icon
3506
CALL
Cullen/Frost Bankers
CFR
$10B
$2.51M ﹤0.01%
+37,600
New +$2.37M
SPN
3507
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2.51M ﹤0.01%
+9,680
New +$2.57M
IFF icon
3508
PUT
International Flavors & Fragrances
IFF
$22.4B
$2.51M ﹤0.01%
+33,400
New +$2.6M
RMBS icon
3509
Rambus
RMBS
$9.3B
$2.51M ﹤0.01%
+292,197
New +$2.18M
IMAX icon
3510
CALL
IMAX
IMAX
$2.76B
$2.51M ﹤0.01%
+100,900
New +$2.7M
AYI icon
3511
CALL
Acuity Brands
AYI
$10B
$2.51M ﹤0.01%
+33,200
New +$2.46M
ISCV icon
3512
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.51M ﹤0.01%
+73,026
New +$2.52M
TAN icon
3513
Invesco Solar ETF
TAN
$1.26B
$2.5M ﹤0.01%
+105,498
New +$2.25M
GLNG icon
3514
PUT
Golar LNG
GLNG
$5.13B
$2.5M ﹤0.01%
+78,500
New +$2.7M
EPC icon
3515
PUT
Edgewell Personal Care
EPC
$1.34B
$2.5M ﹤0.01%
+33,590
New +$2.44M
DCUB
3516
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.5M ﹤0.01%
+50,000
New +$2.48M
AXE
3517
CALL
DELISTED
Anixter International Inc
AXE
$2.5M ﹤0.01%
+33,000
New +$2.4M
DORM icon
3518
CALL
Dorman Products
DORM
$3.84B
$2.5M ﹤0.01%
+54,800
New +$2.28M
DTE icon
3519
DTE Energy
DTE
$28.3B
$2.5M ﹤0.01%
+43,845
New +$2.58M
MD icon
3520
CALL
Pediatrix Medical
MD
$2.16B
$2.5M ﹤0.01%
+54,600
New +$2.44M
IDXX icon
3521
Idexx Laboratories
IDXX
$43.7B
$2.5M ﹤0.01%
+55,662
New +$2.43M
ITRI icon
3522
PUT
Itron
ITRI
$4.27B
$2.5M ﹤0.01%
+58,900
New +$2.51M
LUV icon
3523
Southwest Airlines
LUV
$19.4B
$2.5M ﹤0.01%
+193,873
New +$2.64M
INCY icon
3524
Incyte
INCY
$25.2B
$2.5M ﹤0.01%
+113,502
New +$2.48M
CVD
3525
DELISTED
COVANCE INC.
CVD
$2.5M ﹤0.01%
+32,793
New +$2.45M

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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.