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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
BIP icon
3701
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$2.22M ﹤0.01%
+153,468
New +$2.27M
BSX icon
3702
CALL
Boston Scientific
BSX
$67.9B
$2.22M ﹤0.01%
+239,900
New +$2.03M
UNG icon
3703
United States Natural Gas Fund
UNG
$520M
$2.22M ﹤0.01%
+7,333
New +$2.55M
PF
3704
DELISTED
Pinnacle Foods, Inc.
PF
$2.22M ﹤0.01%
+92,051
New +$2.24M
SAN icon
3705
CALL
Banco Santander
SAN
$213B
$2.22M ﹤0.01%
+378,187
New +$2.42M
AKS
3706
DELISTED
AK Steel Holding Corp
AKS
$2.22M ﹤0.01%
+730,792
New +$2.4M
MTZ icon
3707
MasTec
MTZ
$19.4B
$2.22M ﹤0.01%
+67,442
New +$2.03M
JBLU icon
3708
CALL
JetBlue
JBLU
$1.81B
$2.22M ﹤0.01%
+352,000
New +$2.3M
KEX icon
3709
Kirby Corp
KEX
$7.34B
$2.22M ﹤0.01%
+27,860
New +$2.15M
MKC icon
3710
PUT
McCormick & Company Non-Voting
MKC
$14.9B
$2.22M ﹤0.01%
+63,000
New +$2.27M
SMG icon
3711
CALL
ScottsMiracle-Gro
SMG
$3.52B
$2.21M ﹤0.01%
+45,800
New +$2.13M
ET
3712
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$2.21M ﹤0.01%
+65,600
New +$1.64M
DFJ icon
3713
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2.21M ﹤0.01%
+46,712
New +$2.29M
HNP
3714
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.21M ﹤0.01%
+57,489
New +$2.44M
BEL
3715
PUT
DELISTED
Belmond Ltd.
BEL
$2.21M ﹤0.01%
+181,700
New +$1.98M
SFL icon
3716
SFL Corp
SFL
$1.72B
$2.21M ﹤0.01%
+148,561
New +$2.48M
UCO icon
3717
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$2.21M ﹤0.01%
+1,172
New +$2.14M
SPN
3718
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.21M ﹤0.01%
+8,500
New +$2.26M
FHI icon
3719
CALL
Federated Hermes
FHI
$4.81B
$2.2M ﹤0.01%
+80,400
New +$2.04M
PRN icon
3720
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$2.2M ﹤0.01%
+58,115
New +$2.17M
MAR icon
3721
Marriott International
MAR
$91.5B
$2.2M ﹤0.01%
+54,551
New +$2.28M
TGI
3722
CALL
DELISTED
Triumph Group
TGI
$2.2M ﹤0.01%
+27,800
New +$2.15M
HL icon
3723
CALL
Hecla Mining
HL
$13.7B
$2.2M ﹤0.01%
+737,600
New +$2.5M
BWA icon
3724
PUT
BorgWarner
BWA
$13.1B
$2.2M ﹤0.01%
+57,936
New +$2.04M
DIN icon
3725
CALL
Dine Brands
DIN
$425M
$2.2M ﹤0.01%
+31,900
New +$2.26M

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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.