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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
PNRA
4201
DELISTED
Panera Bread Co
PNRA
$1.62M ﹤0.01%
+8,723
New +$1.6M
CYOU
4202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.62M ﹤0.01%
+53,233
New +$1.58M
MWV
4203
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.62M ﹤0.01%
+47,500
New +$1.67M
AVGO icon
4204
Broadcom
AVGO
$1.75T
$1.62M ﹤0.01%
+432,940
New +$1.51M
SRTY icon
4205
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.62M ﹤0.01%
+51
New +$1.77M
FRP
4206
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$1.61M ﹤0.01%
+193,300
New +$1.58M
RSH
4207
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.61M ﹤0.01%
+509,600
New +$1.76M
DWA
4208
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.61M ﹤0.01%
+62,740
New +$1.34M
DBC icon
4209
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.61M ﹤0.01%
+63,900
New +$1.67M
RYN icon
4210
Rayonier
RYN
$6.06B
$1.61M ﹤0.01%
+42,796
New +$1.66M
CHD icon
4211
CALL
Church & Dwight Co
CHD
$24B
$1.6M ﹤0.01%
+52,000
New +$1.62M
VOO icon
4212
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M ﹤0.01%
+10,900
New +$1.61M
PEB icon
4213
Pebblebrook Hotel Trust
PEB
$2.09B
$1.6M ﹤0.01%
+61,882
New +$1.64M
KIE icon
4214
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.6M ﹤0.01%
+88,800
New +$1.57M
VER
4215
DELISTED
VEREIT, Inc.
VER
$1.6M ﹤0.01%
+20,939
New +$1.67M
TC
4216
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.6M ﹤0.01%
+527,500
New +$1.65M
PEG icon
4217
Public Service Enterprise Group
PEG
$36.5B
$1.6M ﹤0.01%
+48,891
New +$1.67M
WBC
4218
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M ﹤0.01%
+21,355
New +$1.55M
ESR
4219
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.59M ﹤0.01%
+70,150
New +$1.7M
VPU
4220
CALL
Vanguard Utilities ETF
VPU
$8.26B
$1.59M ﹤0.01%
+19,400
New +$1.65M
CRL icon
4221
CALL
Charles River Laboratories
CRL
$13.9B
$1.59M ﹤0.01%
+38,800
New +$1.66M
BCS icon
4222
Barclays
BCS
$90.2B
$1.59M ﹤0.01%
+108,985
New +$1.72M
EQC
4223
DELISTED
Equity Commonwealth
EQC
$1.59M ﹤0.01%
+68,833
New +$1.49M
BV
4224
DELISTED
Bazaarvoice, Inc.
BV
$1.59M ﹤0.01%
+168,937
New +$1.32M
KOL
4225
DELISTED
VanEck Vectors Coal ETF
KOL
$1.59M ﹤0.01%
+8,999
New +$1.87M

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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.