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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
MDU icon
5226
MDU Resources
MDU
$4.16B
$848K ﹤0.01%
+86,047
New +$828K
GIL icon
5227
PUT
Gildan
GIL
$9.84B
$847K ﹤0.01%
+41,800
New +$846K
CNP icon
5228
PUT
CenterPoint Energy
CNP
$25.8B
$846K ﹤0.01%
+36,000
New +$855K
REK icon
5229
ProShares Short Real Estate
REK
$11.9M
$846K ﹤0.01%
+16,229
New +$816K
SPNC
5230
PUT
DELISTED
Spectranetics Corp
SPNC
$846K ﹤0.01%
+45,300
New +$857K
SPVM icon
5231
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$845K ﹤0.01%
+33,375
New +$847K
PRMW
5232
DELISTED
Primo Water Corporation
PRMW
$845K ﹤0.01%
+108,164
New +$985K
NOW icon
5233
CALL
ServiceNow
NOW
$150B
$844K ﹤0.01%
+104,500
New +$798K
CRS icon
5234
CALL
Carpenter Technology
CRS
$23.6B
$843K ﹤0.01%
+18,700
New +$874K
REG icon
5235
PUT
Regency Centers
REG
$13.8B
$843K ﹤0.01%
+16,600
New +$890K
GDOT icon
5236
PUT
Green Dot
GDOT
$760M
$842K ﹤0.01%
+42,200
New +$742K
PPLI
5237
People Inc
PPLI
$2.91B
$842K ﹤0.01%
+99,050
New +$844K
CRL icon
5238
Charles River Laboratories
CRL
$13.9B
$841K ﹤0.01%
+20,500
New +$878K
DEE
5239
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$841K ﹤0.01%
+27,573
New +$822K
KMT icon
5240
CALL
Kennametal
KMT
$2.25B
$839K ﹤0.01%
+21,600
New +$863K
PYZ icon
5241
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$839K ﹤0.01%
+19,775
New +$858K
TUR icon
5242
iShares MSCI Turkey ETF
TUR
$225M
$839K ﹤0.01%
+14,185
New +$984K
FLAT
5243
DELISTED
iPath US Treasury Flattener ETN
FLAT
$839K ﹤0.01%
+14,553
New +$905K
CAF
5244
Morgan Stanley China A Share Fund
CAF
$320M
$838K ﹤0.01%
+43,600
New +$985K
IMMR icon
5245
CALL
Immersion
IMMR
$254M
$838K ﹤0.01%
+63,300
New +$809K
MKC icon
5246
CALL
McCormick & Company Non-Voting
MKC
$14.9B
$837K ﹤0.01%
+23,800
New +$857K
WPP icon
5247
PUT
WPP
WPP
$5.57B
$837K ﹤0.01%
+9,800
New +$826K
AVTA
5248
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$836K ﹤0.01%
+45,100
New +$766K
GPT
5249
CALL
DELISTED
Gramercy Property Trust
GPT
$835K ﹤0.01%
+61,867
New +$861K
IDA icon
5250
Idacorp
IDA
$7.85B
$834K ﹤0.01%
+17,468
New +$840K

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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.