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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
IDV icon
3826
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$2.05M ﹤0.01%
+64,400
New +$2.22M
NWL icon
3827
CALL
Newell Brands
NWL
$2.63B
$2.04M ﹤0.01%
+77,800
New +$2.07M
PPC icon
3828
PUT
Pilgrim's Pride
PPC
$7.55B
$2.04M ﹤0.01%
+136,600
New +$1.52M
TEF
3829
DELISTED
Telefonica
TEF
$2.04M ﹤0.01%
+217,116
New +$2.21M
CLC
3830
DELISTED
Clarcor
CLC
$2.04M ﹤0.01%
+39,014
New +$2.05M
BALL icon
3831
Ball Corp
BALL
$16.9B
$2.04M ﹤0.01%
+98,018
New +$2.2M
EWC icon
3832
CALL
iShares MSCI Canada ETF
EWC
$6.85B
$2.04M ﹤0.01%
+77,700
New +$2.14M
NAV
3833
DELISTED
Navistar International
NAV
$2.03M ﹤0.01%
+73,276
New +$2.42M
SDT
3834
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2.03M ﹤0.01%
+145,900
New +$2M
BC icon
3835
PUT
Brunswick
BC
$4.97B
$2.03M ﹤0.01%
+63,500
New +$2.07M
VER
3836
PUT
DELISTED
VEREIT, Inc.
VER
$2.03M ﹤0.01%
+26,580
New +$2.12M
AER icon
3837
CALL
AerCap
AER
$23.2B
$2.03M ﹤0.01%
+116,100
New +$1.89M
NWL icon
3838
PUT
Newell Brands
NWL
$2.63B
$2.03M ﹤0.01%
+77,200
New +$2.05M
MTN icon
3839
Vail Resorts
MTN
$5.06B
$2.03M ﹤0.01%
+32,919
New +$2.06M
EEP
3840
DELISTED
Enbridge Energy Partners
EEP
$2.02M ﹤0.01%
+66,349
New +$1.98M
AKS
3841
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.02M ﹤0.01%
+664,000
New +$2.18M
WES
3842
DELISTED
Western Gas Partners Lp
WES
$2.02M ﹤0.01%
+31,116
New +$1.87M
ITG
3843
DELISTED
Investment Technology Group Inc
ITG
$2.02M ﹤0.01%
+144,249
New +$1.78M
SGOL icon
3844
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.02M ﹤0.01%
+166,000
New +$2.32M
GLNG icon
3845
Golar LNG
GLNG
$5.13B
$2.01M ﹤0.01%
+63,115
New +$2.17M
ITC
3846
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$2.01M ﹤0.01%
+66,000
New +$1.96M
VSAT icon
3847
PUT
Viasat
VSAT
$9.28B
$2.01M ﹤0.01%
+28,100
New +$1.67M
SEB icon
3848
Seaboard Corp
SEB
$3.75B
$2.01M ﹤0.01%
+741
New +$2.01M
SGMO
3849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.01M ﹤0.01%
+256,954
New +$2.24M
CHTR icon
3850
PUT
Charter Communications
CHTR
$18.3B
$2.01M ﹤0.01%
+16,200
New +$1.78M

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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.