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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
IHS
3776
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$2.11M ﹤0.01%
+20,200
New +$2.07M
WPX
3777
DELISTED
WPX Energy, Inc.
WPX
$2.11M ﹤0.01%
+111,223
New +$1.99M
THOR
3778
PUT
DELISTED
THORATEC CORPORATION
THOR
$2.11M ﹤0.01%
+67,300
New +$2.26M
MANH icon
3779
Manhattan Associates
MANH
$13B
$2.1M ﹤0.01%
+109,072
New +$2M
BCE icon
3780
PUT
BCE
BCE
$21.9B
$2.1M ﹤0.01%
+51,300
New +$2.32M
RSPT icon
3781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.1M ﹤0.01%
+327,830
New +$2.07M
ELP
3782
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.1M ﹤0.01%
+422,900
New +$2.78M
IHF icon
3783
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.1M ﹤0.01%
+125,000
New +$2.02M
EWO icon
3784
iShares MSCI Austria ETF
EWO
$209M
$2.1M ﹤0.01%
+129,244
New +$2.29M
EWH icon
3785
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.1M ﹤0.01%
+114,500
New +$2.26M
IWB icon
3786
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$2.1M ﹤0.01%
+23,500
New +$2.1M
ESS icon
3787
Essex Property Trust
ESS
$18.3B
$2.1M ﹤0.01%
+13,194
New +$2.08M
LGLV icon
3788
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.1M ﹤0.01%
+33,430
New +$2.13M
CFFN icon
3789
Capitol Federal Financial
CFFN
$1.07B
$2.1M ﹤0.01%
+172,456
New +$2.06M
PTEN icon
3790
PUT
Patterson-UTI
PTEN
$4.74B
$2.09M ﹤0.01%
+108,200
New +$2.36M
BSX icon
3791
PUT
Boston Scientific
BSX
$67.9B
$2.09M ﹤0.01%
+225,700
New +$1.91M
PMT
3792
PennyMac Mortgage Investment
PMT
$814M
$2.09M ﹤0.01%
+99,273
New +$2.32M
APH icon
3793
CALL
Amphenol
APH
$194B
$2.09M ﹤0.01%
+214,400
New +$2.05M
TW
3794
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.09M ﹤0.01%
+25,500
New +$1.92M
LUMO
3795
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.09M ﹤0.01%
+11,756
New +$1.66M
TDS icon
3796
Telephone and Data Systems
TDS
$3.87B
$2.08M ﹤0.01%
+84,524
New +$1.91M
CSOD
3797
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M ﹤0.01%
+48,100
New +$1.84M
CBL
3798
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.08M ﹤0.01%
+97,148
New +$2.3M
PCH
3799
DELISTED
PotlatchDeltic
PCH
$2.08M ﹤0.01%
+51,451
New +$2.36M
MTN icon
3800
PUT
Vail Resorts
MTN
$5.06B
$2.08M ﹤0.01%
+33,800
New +$2.11M

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.