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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
IWY icon
5501
iShares Russell Top 200 Growth ETF
IWY
$16B
$703K ﹤0.01%
+18,429
New +$711K
NRF
5502
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$703K ﹤0.01%
+39,314
New +$717K
GAS
5503
DELISTED
AGL Resources Inc
GAS
$703K ﹤0.01%
+16,400
New +$704K
MFIC icon
5504
PUT
MidCap Financial Investment
MFIC
$792M
$702K ﹤0.01%
+30,233
New +$754K
VGEM
5505
DELISTED
EGSHARES CONSUMER SERVICES GEMS ETF
VGEM
$702K ﹤0.01%
+33,584
New +$727K
HALO icon
5506
Halozyme
HALO
$12B
$701K ﹤0.01%
+88,147
New +$561K
ALEX
5507
PUT
DELISTED
Alexander & Baldwin
ALEX
$700K ﹤0.01%
+17,600
New +$624K
TNC icon
5508
PUT
Tennant Co
TNC
$1.19B
$700K ﹤0.01%
+14,500
New +$707K
SMK
5509
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$700K ﹤0.01%
+26,430
New +$666K
VLY icon
5510
Valley National Bancorp
VLY
$7.69B
$699K ﹤0.01%
+73,818
New +$689K
FGEM
5511
DELISTED
EGSHARES FINANCIALS GEMS ETF
FGEM
$698K ﹤0.01%
+36,557
New +$760K
JKS
5512
CALL
JinkoSolar
JKS
$709M
$697K ﹤0.01%
+77,100
New +$552K
TIVO
5513
CALL
DELISTED
Tivo Inc
TIVO
$697K ﹤0.01%
+30,500
New +$715K
HXM
5514
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$697K ﹤0.01%
+186,743
New +$1.01M
UN
5515
DELISTED
Unilever NV New York Registry Shares
UN
$697K ﹤0.01%
+17,739
New +$730K
UHAL icon
5516
CALL
U-Haul Holding Co
UHAL
$13.3B
$696K ﹤0.01%
+43,000
New +$714K
GMLP
5517
CALL
DELISTED
Golar LNG Partners LP
GMLP
$696K ﹤0.01%
+20,400
New +$676K
ICLN icon
5518
iShares Global Clean Energy ETF
ICLN
$2.19B
$695K ﹤0.01%
+79,787
New +$680K
AXS icon
5519
AXIS Capital
AXS
$7.26B
$694K ﹤0.01%
+15,173
New +$667K
FENG
5520
Phoenix New Media
FENG
$18M
$694K ﹤0.01%
+21,071
New +$564K
LDOS icon
5521
PUT
Leidos
LDOS
$17.7B
$694K ﹤0.01%
+20,169
New +$717K
FLY
5522
PUT
DELISTED
Fly Leasing Limited
FLY
$694K ﹤0.01%
+41,200
New +$659K
GIII icon
5523
G-III Apparel Group
GIII
$1.41B
$693K ﹤0.01%
+28,800
New +$617K
VRE
5524
CALL
DELISTED
Veris Residential
VRE
$693K ﹤0.01%
+28,300
New +$760K
CPWR
5525
PUT
DELISTED
COMPUWARE CORP
CPWR
$693K ﹤0.01%
+69,747
New +$761K

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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.