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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
BPL
4876
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M ﹤0.01%
+14,873
New +$966K
GDP
4877
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.04M ﹤0.01%
+81,500
New +$1.08M
BMI icon
4878
PUT
Badger Meter
BMI
$3.93B
$1.04M ﹤0.01%
+46,800
New +$1.07M
THRM icon
4879
Gentherm
THRM
$1.21B
$1.04M ﹤0.01%
+56,100
New +$949K
EMFT
4880
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$1.04M ﹤0.01%
+24,352
New +$1.12M
BNS icon
4881
Scotiabank
BNS
$113B
$1.04M ﹤0.01%
+20,872
New +$1.1M
EWBC icon
4882
East-West Bancorp
EWBC
$17.7B
$1.04M ﹤0.01%
+37,757
New +$960K
AWH
4883
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.04M ﹤0.01%
+34,068
New +$1.04M
TNDM
4884
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$1.04M ﹤0.01%
+180,173
New +$1.04M
EPB
4885
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.03M ﹤0.01%
+23,708
New +$1.01M
HRL icon
4886
CALL
Hormel Foods
HRL
$11.9B
$1.03M ﹤0.01%
+53,600
New +$1.09M
RNST icon
4887
Renasant Corp
RNST
$3.76B
$1.03M ﹤0.01%
+42,491
New +$985K
CHIX
4888
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.03M ﹤0.01%
+90,178
New +$1.12M
TX icon
4889
CALL
Ternium
TX
$10.8B
$1.03M ﹤0.01%
+45,600
New +$1.01M
NAVB
4890
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.03M ﹤0.01%
+19,320
New +$965K
HITT
4891
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.03M ﹤0.01%
+17,800
New +$992K
FISV
4892
CALL
Fiserv Inc
FISV
$28.3B
$1.03M ﹤0.01%
+47,200
New +$1.04M
MHO icon
4893
CALL
M/I Homes
MHO
$3.83B
$1.03M ﹤0.01%
+44,900
New +$1.09M
PWZ icon
4894
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.03M ﹤0.01%
+43,283
New +$1.08M
LKQ icon
4895
LKQ Corp
LKQ
$6.46B
$1.03M ﹤0.01%
+39,985
New +$954K
GLBR
4896
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.03M ﹤0.01%
+6,276
New +$894K
GDP
4897
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.03M ﹤0.01%
+80,500
New +$1.07M
UAN icon
4898
CVR Partners
UAN
$1.32B
$1.03M ﹤0.01%
+4,528
New +$1.11M
VOYA icon
4899
Voya Financial
VOYA
$9.29B
$1.03M ﹤0.01%
+38,034
New +$977K
RY icon
4900
Royal Bank of Canada
RY
$283B
$1.03M ﹤0.01%
+17,621
New +$1.05M

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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.