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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
SCHD icon
4401
Schwab US Dividend Equity ETF
SCHD
$111B
$1.41M ﹤0.01%
+129,240
New +$1.42M
AWH
4402
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.41M ﹤0.01%
+46,200
New +$1.41M
CHU
4403
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M ﹤0.01%
+107,240
New +$1.47M
GWR
4404
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.41M ﹤0.01%
+16,600
New +$1.45M
BLOX
4405
PUT
DELISTED
Infoblox Inc
BLOX
$1.41M ﹤0.01%
+48,100
New +$1.15M
MAIN icon
4406
CALL
Main Street Capital
MAIN
$5.47B
$1.4M ﹤0.01%
+50,700
New +$1.49M
RES icon
4407
PUT
RPC Inc
RES
$1.42B
$1.4M ﹤0.01%
+101,700
New +$1.39M
WDR
4408
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M ﹤0.01%
+32,286
New +$1.42M
CG icon
4409
Carlyle Group
CG
$17.5B
$1.4M ﹤0.01%
+54,466
New +$1.61M
PGJ icon
4410
Invesco Golden Dragon China ETF
PGJ
$91.3M
$1.4M ﹤0.01%
+66,550
New +$1.34M
HSIC icon
4411
PUT
Henry Schein
HSIC
$9.98B
$1.4M ﹤0.01%
+37,230
New +$1.37M
THO icon
4412
PUT
Thor Industries
THO
$4.01B
$1.4M ﹤0.01%
+28,400
New +$1.16M
MLPN
4413
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.4M ﹤0.01%
+46,735
New +$1.37M
CMP icon
4414
Compass Minerals
CMP
$1.03B
$1.4M ﹤0.01%
+16,509
New +$1.39M
FIG
4415
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.4M ﹤0.01%
+212,600
New +$1.44M
BSFT
4416
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.39M ﹤0.01%
+50,500
New +$1.35M
CXO
4417
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M ﹤0.01%
+16,643
New +$1.42M
HMY icon
4418
PUT
Harmony Gold Mining
HMY
$12.6B
$1.39M ﹤0.01%
+365,200
New +$1.64M
PDCO
4419
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M ﹤0.01%
+37,000
New +$1.41M
SKF icon
4420
PUT
ProShares UltraShort Financials
SKF
$10.5M
$1.39M ﹤0.01%
+944
New +$1.46M
AWK icon
4421
PUT
American Water Works
AWK
$27.5B
$1.39M ﹤0.01%
+33,700
New +$1.39M
RGA icon
4422
CALL
Reinsurance Group of America
RGA
$16B
$1.39M ﹤0.01%
+20,100
New +$1.27M
TNL icon
4423
Travel + Leisure Co
TNL
$4.36B
$1.39M ﹤0.01%
+53,716
New +$1.48M
RMTI icon
4424
CALL
Rockwell Medical
RMTI
$32.9M
$1.39M ﹤0.01%
+3,491
New +$1.48M
AXE
4425
PUT
DELISTED
Anixter International Inc
AXE
$1.39M ﹤0.01%
+18,300
New +$1.33M

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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.