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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
EXEL icon
4626
PUT
Exelixis
EXEL
$13.5B
$1.22M ﹤0.01%
+268,800
New +$1.27M
WAGE
4627
DELISTED
WageWorks, Inc.
WAGE
$1.22M ﹤0.01%
+35,415
New +$1M
SNCR
4628
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.22M ﹤0.01%
+4,389
New +$1.18M
BH icon
4629
Biglari Holdings Class B
BH
$1.2B
$1.22M ﹤0.01%
+5,164
New +$1.18M
STAG icon
4630
STAG Industrial
STAG
$7.17B
$1.22M ﹤0.01%
+61,000
New +$1.33M
RGC
4631
CALL
DELISTED
Regal Entertainment Group
RGC
$1.22M ﹤0.01%
+68,000
New +$1.21M
H icon
4632
PUT
Hyatt Hotels
H
$16.2B
$1.22M ﹤0.01%
+30,100
New +$1.24M
BCE icon
4633
CALL
BCE
BCE
$21.9B
$1.21M ﹤0.01%
+29,600
New +$1.34M
DCO icon
4634
CALL
Ducommun
DCO
$2.66B
$1.21M ﹤0.01%
+57,100
New +$1.18M
TCRT icon
4635
CALL
Alaunos Therapeutics
TCRT
$4.06M
$1.21M ﹤0.01%
+3,834
New +$1.06M
ATML
4636
CALL
DELISTED
ATMEL CORP
ATML
$1.21M ﹤0.01%
+165,100
New +$1.16M
STRZA
4637
CALL
DELISTED
Starz - Series A
STRZA
$1.21M ﹤0.01%
+54,900
New +$1.23M
ORAN
4638
CALL
DELISTED
Orange
ORAN
$1.21M ﹤0.01%
+128,200
New +$1.31M
VOLC
4639
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.21M ﹤0.01%
+66,811
New +$1.28M
SIL icon
4640
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.21M ﹤0.01%
+34,333
New +$1.46M
PSL icon
4641
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$1.21M ﹤0.01%
+30,274
New +$1.2M
ONCT
4642
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.21M ﹤0.01%
+130
New +$1M
MTOR
4643
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.2M ﹤0.01%
+170,800
New +$1.02M
HYLS icon
4644
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.2M ﹤0.01%
+24,125
New +$1.23M
NYT icon
4645
CALL
New York Times
NYT
$11B
$1.2M ﹤0.01%
+108,800
New +$1.07M
KNDI
4646
CALL
Kandi Technologies Group
KNDI
$61.9M
$1.2M ﹤0.01%
+213,900
New +$1M
SAFM
4647
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.2M ﹤0.01%
+18,100
New +$1.14M
KKD
4648
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M ﹤0.01%
+68,900
New +$1.03M
ALGT icon
4649
CALL
Allegiant Air
ALGT
$2.16B
$1.2M ﹤0.01%
+11,300
New +$1.06M
EHC icon
4650
Encompass Health
EHC
$11.9B
$1.2M ﹤0.01%
+52,248
New +$1.18M

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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.