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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
BMO icon
5451
Bank of Montreal
BMO
$120B
$727K ﹤0.01%
+12,521
New +$759K
RSG icon
5452
PUT
Republic Services
RSG
$68B
$726K ﹤0.01%
+21,400
New +$723K
GMLP
5453
PUT
DELISTED
Golar LNG Partners LP
GMLP
$726K ﹤0.01%
+21,300
New +$705K
CMRE icon
5454
CALL
Costamare
CMRE
$1.86B
$725K ﹤0.01%
+42,100
New +$696K
IPG
5455
DELISTED
Interpublic Group of Companies
IPG
$725K ﹤0.01%
+49,836
New +$703K
VCI
5456
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$725K ﹤0.01%
+29,500
New +$767K
CMTL icon
5457
CALL
Comtech Telecommunications
CMTL
$50.9M
$723K ﹤0.01%
+26,900
New +$683K
FWONA icon
5458
CALL
Liberty Media Series A
FWONA
$23.4B
$723K ﹤0.01%
+32,085
New +$680K
GCO icon
5459
CALL
Genesco
GCO
$370M
$723K ﹤0.01%
+10,800
New +$695K
ASIA
5460
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$723K ﹤0.01%
+62,674
New +$723K
TBRG
5461
CALL
DELISTED
TruBridge
TBRG
$722K ﹤0.01%
+14,700
New +$757K
Y
5462
DELISTED
Alleghany Corp
Y
$722K ﹤0.01%
+1,883
New +$730K
AAWW
5463
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$722K ﹤0.01%
+16,500
New +$708K
EGHT icon
5464
CALL
8x8 Inc
EGHT
$287M
$721K ﹤0.01%
+87,500
New +$660K
THI
5465
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$720K ﹤0.01%
+13,300
New +$722K
DGIT
5466
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$720K ﹤0.01%
+97,728
New +$670K
MCEP
5467
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$719K ﹤0.01%
+1,595
New +$752K
AF
5468
DELISTED
Astoria Financial Corporation
AF
$719K ﹤0.01%
+66,705
New +$659K
PBY
5469
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$719K ﹤0.01%
+62,100
New +$729K
FST
5470
CALL
DELISTED
FOREST OIL CORPORATION
FST
$719K ﹤0.01%
+175,800
New +$800K
BGS icon
5471
CALL
B&G Foods
BGS
$286M
$718K ﹤0.01%
+21,100
New +$645K
CHTR icon
5472
CALL
Charter Communications
CHTR
$18.3B
$718K ﹤0.01%
+5,800
New +$637K
ADAM
5473
PUT
Adamas Trust
ADAM
$881M
$718K ﹤0.01%
+26,500
New +$746K
CALX icon
5474
CALL
Calix
CALX
$2.36B
$717K ﹤0.01%
+71,000
New +$661K
EHTH icon
5475
eHealth
EHTH
$38.4M
$717K ﹤0.01%
+31,583
New +$710K

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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.