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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
CLB icon
4101
Core Laboratories
CLB
$567M
$1.71M ﹤0.01%
+11,289
New +$1.6M
SWI
4102
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.71M ﹤0.01%
+44,100
New +$2.02M
ALDW
4103
DELISTED
Alon USA Partners LP
ALDW
$1.71M ﹤0.01%
+71,920
New +$1.76M
TTWO icon
4104
Take-Two Interactive
TTWO
$44B
$1.71M ﹤0.01%
+114,324
New +$1.79M
OSK icon
4105
PUT
Oshkosh
OSK
$9.51B
$1.71M ﹤0.01%
+45,000
New +$1.73M
MNRO icon
4106
PUT
Monro
MNRO
$405M
$1.71M ﹤0.01%
+35,500
New +$1.56M
PMT
4107
CALL
PennyMac Mortgage Investment
PMT
$814M
$1.71M ﹤0.01%
+81,000
New +$1.89M
IGPT icon
4108
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.7M ﹤0.01%
+171,780
New +$1.7M
PENN icon
4109
PUT
PENN Entertainment
PENN
$2.33B
$1.7M ﹤0.01%
+142,421
New +$1.8M
SPGM icon
4110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.7M ﹤0.01%
+64,170
New +$1.76M
HOS
4111
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M ﹤0.01%
+31,800
New +$1.56M
MHR
4112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.7M ﹤0.01%
+466,021
New +$1.59M
WOR icon
4113
CALL
Worthington Enterprises
WOR
$2.8B
$1.7M ﹤0.01%
+86,939
New +$1.76M
AUXL
4114
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.7M ﹤0.01%
+102,228
New +$1.63M
XRTX
4115
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.7M ﹤0.01%
+168,664
New +$1.79M
RAS
4116
PUT
DELISTED
RAIT Financial Trust
RAS
$1.7M ﹤0.01%
+225,700
New +$1.81M
TU icon
4117
Telus
TU
$15.2B
$1.7M ﹤0.01%
+116,200
New +$2.01M
GWRE icon
4118
PUT
Guidewire Software
GWRE
$17.1B
$1.7M ﹤0.01%
+40,300
New +$1.61M
ALXA
4119
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.7M ﹤0.01%
+390,500
New +$1.77M
ASPS icon
4120
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
$1.69M ﹤0.01%
+2,250
New +$1.57M
BC icon
4121
CALL
Brunswick
BC
$4.97B
$1.69M ﹤0.01%
+53,000
New +$1.73M
ITC
4122
DELISTED
ITC HOLDINGS CORP
ITC
$1.69M ﹤0.01%
+55,620
New +$1.66M
FDS icon
4123
Factset
FDS
$11B
$1.69M ﹤0.01%
+16,599
New +$1.59M
UNM icon
4124
PUT
Unum
UNM
$14.7B
$1.69M ﹤0.01%
+57,600
New +$1.6M
HIMX
4125
Himax Technologies
HIMX
$2.38B
$1.69M ﹤0.01%
+323,768
New +$1.99M

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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.