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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
PLCM
4676
CALL
DELISTED
POLYCOM INC
PLCM
$1.18M ﹤0.01%
+111,700
New +$1.22M
ELME
4677
CALL
Elme Communities
ELME
$149M
$1.18M ﹤0.01%
+43,700
New +$1.23M
RST
4678
PUT
DELISTED
ROSETTA STONE INC
RST
$1.18M ﹤0.01%
+79,800
New +$1.3M
EXXI
4679
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.18M ﹤0.01%
+53,005
New +$1.3M
WSO icon
4680
CALL
Watsco Inc
WSO
$12.8B
$1.18M ﹤0.01%
+14,000
New +$1.18M
ADRA
4681
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.18M ﹤0.01%
+44,168
New +$1.23M
ARE icon
4682
Alexandria Real Estate Equities
ARE
$8.87B
$1.17M ﹤0.01%
+17,851
New +$1.26M
CLH icon
4683
Clean Harbors
CLH
$16.4B
$1.17M ﹤0.01%
+23,228
New +$1.29M
LBTYK icon
4684
PUT
Liberty Global Class C
LBTYK
$3.56B
$1.17M ﹤0.01%
+42,769
New +$1.2M
EXP icon
4685
CALL
Eagle Materials
EXP
$6.06B
$1.17M ﹤0.01%
+17,700
New +$1.22M
GOV
4686
PUT
DELISTED
Government Properties Income Trust
GOV
$1.17M ﹤0.01%
+46,500
New +$1.18M
AVAV icon
4687
CALL
AeroVironment
AVAV
$7.52B
$1.17M ﹤0.01%
+58,100
New +$1.13M
ACIW icon
4688
ACI Worldwide
ACIW
$5.43B
$1.17M ﹤0.01%
+75,600
New +$1.15M
GWR
4689
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.17M ﹤0.01%
+13,800
New +$1.21M
TVTY
4690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.17M ﹤0.01%
+67,214
New +$927K
SPYV icon
4691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.17M ﹤0.01%
+56,824
New +$1.17M
WPP
4692
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
$1.17M ﹤0.01%
+102,400
New +$1.11M
MX icon
4693
CALL
Magnachip Semiconductor
MX
$115M
$1.17M ﹤0.01%
+63,800
New +$1.07M
PARAA
4694
DELISTED
Paramount Global Class A
PARAA
$1.17M ﹤0.01%
+23,861
New +$1.14M
ES icon
4695
CALL
Eversource Energy
ES
$26.7B
$1.16M ﹤0.01%
+27,700
New +$1.2M
STPZ icon
4696
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.16M ﹤0.01%
+22,060
New +$1.18M
LNN icon
4697
Lindsay Corp
LNN
$1.16B
$1.16M ﹤0.01%
+15,482
New +$1.22M
MTL
4698
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.16M ﹤0.01%
+201,624
New +$1.47M
MTOR
4699
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.16M ﹤0.01%
+164,300
New +$985K
PSB
4700
DELISTED
PS Business Parks, Inc.
PSB
$1.16M ﹤0.01%
+16,041
New +$1.25M

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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.