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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
PNR icon
3901
PUT
Pentair
PNR
$9.84B
$1.96M ﹤0.01%
+50,477
New +$1.89M
SAH icon
3902
Sonic Automotive
SAH
$2.52B
$1.95M ﹤0.01%
+92,386
New +$2.05M
SXT icon
3903
Sensient Technologies
SXT
$5.75B
$1.95M ﹤0.01%
+48,275
New +$1.91M
KFN
3904
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.95M ﹤0.01%
+185,100
New +$1.98M
SPLK
3905
DELISTED
Splunk Inc
SPLK
$1.95M ﹤0.01%
+42,086
New +$1.82M
GBX icon
3906
CALL
The Greenbrier Companies
GBX
$1.42B
$1.95M ﹤0.01%
+80,000
New +$1.86M
NWG icon
3907
PUT
NatWest
NWG
$73B
$1.95M ﹤0.01%
+215,336
New +$2.17M
TSL
3908
CALL
DELISTED
Trina Solar Limited
TSL
$1.95M ﹤0.01%
+327,100
New +$1.7M
RXI icon
3909
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.95M ﹤0.01%
+27,590
New +$1.94M
TITN icon
3910
PUT
Titan Machinery
TITN
$416M
$1.95M ﹤0.01%
+99,200
New +$2.18M
PGH
3911
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.95M ﹤0.01%
+394,700
New +$1.97M
DUG icon
3912
ProShares UltraShort Energy
DUG
$27.6M
$1.94M ﹤0.01%
+1,468
New +$1.94M
STRA icon
3913
CALL
Strategic Education
STRA
$1.88B
$1.94M ﹤0.01%
+39,800
New +$2M
VEGI icon
3914
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$1.94M ﹤0.01%
+74,498
New +$2.05M
FJP icon
3915
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.94M ﹤0.01%
+46,561
New +$1.97M
CIVI
3916
PUT
DELISTED
Civitas Resources
CIVI
$1.94M ﹤0.01%
+490
New +$1.99M
MOH icon
3917
CALL
Molina Healthcare
MOH
$10.4B
$1.93M ﹤0.01%
+51,900
New +$1.83M
DDM icon
3918
PUT
ProShares Ultra Dow30
DDM
$585M
$1.93M ﹤0.01%
+252,000
New +$1.95M
IMCV icon
3919
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.93M ﹤0.01%
+59,196
New +$1.91M
LLTC
3920
PUT
DELISTED
Linear Technology Corp
LLTC
$1.92M ﹤0.01%
+52,200
New +$1.92M
TC
3921
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.92M ﹤0.01%
+634,762
New +$1.99M
HOV icon
3922
Hovnanian Enterprises
HOV
$760M
$1.92M ﹤0.01%
+13,707
New +$1.97M
TLK icon
3923
Telkom Indonesia
TLK
$14.4B
$1.92M ﹤0.01%
+89,852
New +$2.05M
SPDW icon
3924
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.92M ﹤0.01%
+76,372
New +$2.03M
ADVS
3925
PUT
DELISTED
Advent Software Inc
ADVS
$1.92M ﹤0.01%
+54,700
New +$1.66M

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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.