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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
DRYS
5476
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
0
HNSN
5477
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$717K ﹤0.01%
+49,782
New +$884K
ERIE icon
5478
Erie Indemnity
ERIE
$13.6B
$716K ﹤0.01%
+8,992
New +$699K
SPIP icon
5479
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$716K ﹤0.01%
+25,782
New +$760K
PWER
5480
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$716K ﹤0.01%
+113,300
New +$659K
STC icon
5481
PUT
Stewart Information Services
STC
$2.13B
$715K ﹤0.01%
+27,300
New +$742K
MWW
5482
CALL
DELISTED
Monster Worldwide Inc
MWW
$714K ﹤0.01%
+145,500
New +$716K
PERY
5483
PUT
DELISTED
Perry Ellis International Inc
PERY
$713K ﹤0.01%
+35,100
New +$677K
IMO icon
5484
Imperial Oil
IMO
$63.1B
$712K ﹤0.01%
+18,628
New +$728K
OXSQ icon
5485
PUT
Oxford Square Capital
OXSQ
$146M
$712K ﹤0.01%
+74,000
New +$721K
EPL
5486
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$711K ﹤0.01%
+24,200
New +$745K
CBRE icon
5487
CALL
CBRE Group
CBRE
$43.7B
$710K ﹤0.01%
+30,400
New +$723K
SIGI icon
5488
Selective Insurance
SIGI
$5.51B
$710K ﹤0.01%
+30,828
New +$724K
IHS
5489
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$710K ﹤0.01%
+6,800
New +$697K
CYN
5490
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$710K ﹤0.01%
+11,200
New +$666K
VE
5491
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$709K ﹤0.01%
+62,100
New +$788K
DFT
5492
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$708K ﹤0.01%
+29,300
New +$732K
NYT icon
5493
New York Times
NYT
$11B
$707K ﹤0.01%
+63,932
New +$629K
H icon
5494
CALL
Hyatt Hotels
H
$16.2B
$706K ﹤0.01%
+17,500
New +$719K
UVV icon
5495
CALL
Universal Corp
UVV
$1.14B
$706K ﹤0.01%
+12,200
New +$709K
FIG
5496
PUT
DELISTED
Fortress Investment Group Llc
FIG
$706K ﹤0.01%
+107,600
New +$729K
JPX
5497
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$706K ﹤0.01%
+22,302
New +$630K
HTWR
5498
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$704K ﹤0.01%
+7,400
New +$673K
ZOLT
5499
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$704K ﹤0.01%
+54,500
New +$705K
YELL
5500
DELISTED
Yellow Corporation Common Stock
YELL
$704K ﹤0.01%
+24,502
New +$376K

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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.