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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
PSMT icon
5101
PUT
Pricesmart
PSMT
$5.23B
$911K ﹤0.01%
+10,400
New +$897K
TDTF icon
5102
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$911K ﹤0.01%
+36,631
New +$946K
CMA
5103
DELISTED
Comerica
CMA
$910K ﹤0.01%
+22,842
New +$853K
PCEF icon
5104
Invesco CEF Income Composite ETF
PCEF
$815M
$909K ﹤0.01%
+36,868
New +$949K
VC icon
5105
PUT
Visteon
VC
$2.72B
$909K ﹤0.01%
+14,400
New +$870K
OCLR
5106
DELISTED
Oclaro Inc.
OCLR
$909K ﹤0.01%
+770,704
New +$907K
WMS
5107
DELISTED
WMS INDS INC
WMS
$909K ﹤0.01%
+35,635
New +$904K
HDB icon
5108
HDFC Bank
HDB
$119B
$908K ﹤0.01%
+100,220
New +$991K
DBO icon
5109
Invesco DB Oil Fund
DBO
$258M
$907K ﹤0.01%
+34,991
New +$909K
IHF icon
5110
iShares US Healthcare Providers ETF
IHF
$1.23B
$907K ﹤0.01%
+54,000
New +$872K
MUFG icon
5111
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$907K ﹤0.01%
+146,100
New +$936K
UYM icon
5112
ProShares Ultra Materials
UYM
$41.7M
$906K ﹤0.01%
+105,192
New +$980K
OMG
5113
CALL
DELISTED
OM GROUP INC.
OMG
$906K ﹤0.01%
+29,300
New +$807K
BMI icon
5114
Badger Meter
BMI
$3.93B
$905K ﹤0.01%
+40,604
New +$929K
DTE icon
5115
PUT
DTE Energy
DTE
$28.3B
$905K ﹤0.01%
+15,863
New +$934K
MASI
5116
PUT
DELISTED
Masimo
MASI
$905K ﹤0.01%
+42,700
New +$898K
PLD icon
5117
PUT
Prologis
PLD
$134B
$905K ﹤0.01%
+24,000
New +$975K
DRIV
5118
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$905K ﹤0.01%
+48,200
New +$765K
DST
5119
DELISTED
DST Systems Inc.
DST
$905K ﹤0.01%
+27,714
New +$950K
SLG icon
5120
SL Green Realty
SLG
$4.08B
$904K ﹤0.01%
+10,589
New +$909K
MWW
5121
PUT
DELISTED
Monster Worldwide Inc
MWW
$904K ﹤0.01%
+184,200
New +$906K
CSL icon
5122
CALL
Carlisle Companies
CSL
$14.2B
$903K ﹤0.01%
+14,500
New +$949K
FBIN icon
5123
CALL
Fortune Brands Innovations
FBIN
$5.43B
$903K ﹤0.01%
+27,261
New +$906K
GMFS
5124
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$903K ﹤0.01%
+21,510
New +$946K
BYI
5125
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$903K ﹤0.01%
+16,000
New +$856K

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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.