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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
TGNA
4126
DELISTED
TEGNA Inc
TGNA
$1.69M ﹤0.01%
+131,971
New +$1.49M
LLTC
4127
DELISTED
Linear Technology Corp
LLTC
$1.69M ﹤0.01%
+45,852
New +$1.68M
BWP
4128
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.69M ﹤0.01%
+55,900
New +$1.68M
UGL icon
4129
PUT
ProShares Ultra Gold
UGL
$852M
$1.69M ﹤0.01%
+151,200
New +$2.26M
SDR
4130
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.69M ﹤0.01%
+135,100
New +$1.68M
BDN
4131
Brandywine Realty Trust
BDN
$527M
$1.69M ﹤0.01%
+124,739
New +$1.82M
IPI icon
4132
PUT
Intrepid Potash
IPI
$506M
$1.69M ﹤0.01%
+8,850
New +$1.62M
PSCE icon
4133
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.68M ﹤0.01%
+8,573
New +$1.68M
SAND
4134
PUT
DELISTED
Sandstorm Gold
SAND
$1.68M ﹤0.01%
+287,700
New +$2.15M
LH icon
4135
Labcorp
LH
$27.2B
$1.68M ﹤0.01%
+19,556
New +$1.62M
POWR
4136
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1.68M ﹤0.01%
+73,014
New +$1.77M
IYM icon
4137
iShares US Basic Materials ETF
IYM
$1.03B
$1.67M ﹤0.01%
+24,965
New +$1.75M
AVIV
4138
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.67M ﹤0.01%
+66,200
New +$1.74M
WR
4139
DELISTED
Westar Energy Inc
WR
$1.67M ﹤0.01%
+52,307
New +$1.72M
EXP icon
4140
PUT
Eagle Materials
EXP
$6.06B
$1.67M ﹤0.01%
+25,200
New +$1.74M
WPC icon
4141
W.P. Carey
WPC
$16.1B
$1.67M ﹤0.01%
+25,758
New +$1.75M
CYS
4142
CALL
DELISTED
CYS Investments Inc.
CYS
$1.67M ﹤0.01%
+180,800
New +$2.04M
EAT icon
4143
CALL
Brinker International
EAT
$9.87B
$1.66M ﹤0.01%
+42,200
New +$1.66M
FFIN icon
4144
First Financial Bankshares
FFIN
$4.79B
$1.66M ﹤0.01%
+119,588
New +$1.56M
GEF icon
4145
PUT
Greif
GEF
$4.78B
$1.66M ﹤0.01%
+31,600
New +$1.6M
LEA icon
4146
PUT
Lear
LEA
$8.26B
$1.66M ﹤0.01%
+27,500
New +$1.59M
IMOS
4147
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.66M ﹤0.01%
+77,957
New +$1.41M
LPS
4148
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.66M ﹤0.01%
+51,300
New +$1.49M
CLMT icon
4149
Calumet Specialty Products
CLMT
$4.2B
$1.66M ﹤0.01%
+45,600
New +$1.64M
INDY icon
4150
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$1.66M ﹤0.01%
+74,377
New +$1.79M

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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.