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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
MANU icon
4776
CALL
Manchester United
MANU
$3.81B
$1.11M ﹤0.01%
+69,800
New +$1.2M
AB icon
4777
AllianceBernstein
AB
$3.43B
$1.11M ﹤0.01%
+53,265
New +$1.26M
SOIL
4778
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1.11M ﹤0.01%
+91,083
New +$1.19M
RQI icon
4779
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.11M ﹤0.01%
+98,685
New +$1.16M
UFPI icon
4780
UFP Industries
UFPI
$4.74B
$1.11M ﹤0.01%
+83,223
New +$1.08M
NMD
4781
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$1.11M ﹤0.01%
+90,726
New +$1.15M
BRAZ
4782
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$1.11M ﹤0.01%
+84,685
New +$1.27M
KBWB icon
4783
Invesco KBW Bank ETF
KBWB
$6.8B
$1.11M ﹤0.01%
+35,067
New +$1.06M
MFRM
4784
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.11M ﹤0.01%
+27,432
New +$1.02M
BEL
4785
DELISTED
Belmond Ltd.
BEL
$1.1M ﹤0.01%
+90,829
New +$991K
BPOP icon
4786
CALL
Popular Inc
BPOP
$10.8B
$1.1M ﹤0.01%
+36,400
New +$1.05M
CRL icon
4787
PUT
Charles River Laboratories
CRL
$13.9B
$1.1M ﹤0.01%
+26,900
New +$1.15M
MGA icon
4788
PUT
Magna International
MGA
$17.6B
$1.1M ﹤0.01%
+31,000
New +$983K
PBW icon
4789
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.1M ﹤0.01%
+40,941
New +$1.02M
TTC icon
4790
Toro Company
TTC
$9.43B
$1.1M ﹤0.01%
+48,606
New +$1.12M
IEO icon
4791
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.1M ﹤0.01%
+15,400
New +$1.12M
VDE icon
4792
CALL
Vanguard Energy ETF
VDE
$10.7B
$1.1M ﹤0.01%
+9,800
New +$1.11M
BRAQ
4793
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1.1M ﹤0.01%
+64,654
New +$1.27M
AXON
4794
CALL
Axon Enterprise
AXON
$48.8B
$1.1M ﹤0.01%
+129,200
New +$1.13M
MSI icon
4795
Motorola Solutions
MSI
$80.4B
$1.1M ﹤0.01%
+19,040
New +$1.12M
AJRD
4796
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M ﹤0.01%
+67,600
New +$946K
CYS
4797
DELISTED
CYS Investments Inc.
CYS
$1.1M ﹤0.01%
+119,231
New +$1.34M
SPHY icon
4798
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.1M ﹤0.01%
+43,047
New +$1.13M
VRSK icon
4799
Verisk Analytics
VRSK
$25B
$1.1M ﹤0.01%
+18,373
New +$1.1M
NS
4800
DELISTED
NuStar Energy L.P.
NS
$1.1M ﹤0.01%
+24,033
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.