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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
MPLX icon
5726
CALL
MPLX
MPLX
$60.4B
$604K ﹤0.01%
+16,400
New +$609K
NSH
5727
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$604K ﹤0.01%
+22,600
New +$670K
FMER
5728
DELISTED
FIRSTMERIT CORP
FMER
$604K ﹤0.01%
+30,171
New +$538K
PWER
5729
PUT
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$604K ﹤0.01%
+95,600
New +$556K
JBHT icon
5730
JB Hunt Transport Services
JBHT
$24.4B
$603K ﹤0.01%
+8,346
New +$603K
MTN icon
5731
CALL
Vail Resorts
MTN
$5.11B
$603K ﹤0.01%
+9,800
New +$612K
VSAT icon
5732
Viasat
VSAT
$9.39B
$603K ﹤0.01%
+8,435
New +$503K
CHKR
5733
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$603K ﹤0.01%
+39,100
New +$596K
BV
5734
CALL
DELISTED
Bazaarvoice, Inc.
BV
$603K ﹤0.01%
+64,000
New +$498K
ADVS
5735
DELISTED
Advent Software Inc
ADVS
$603K ﹤0.01%
+17,213
New +$523K
AWI icon
5736
PUT
Armstrong World Industries
AWI
$7.36B
$602K ﹤0.01%
+12,600
New +$646K
AZZ icon
5737
PUT
AZZ Inc
AZZ
$4.14B
$602K ﹤0.01%
+15,600
New +$669K
MASI
5738
DELISTED
Masimo
MASI
$602K ﹤0.01%
+28,400
New +$597K
HMA
5739
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$602K ﹤0.01%
+38,277
New +$481K
ABB
5740
PUT
DELISTED
ABB Ltd
ABB
$600K ﹤0.01%
+27,700
New +$613K
WMW
5741
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$600K ﹤0.01%
+36,050
New +$591K
CYBX
5742
DELISTED
CYBERONICS INC
CYBX
$599K ﹤0.01%
+11,530
New +$546K
IDT icon
5743
CALL
IDT Corp
IDT
$1.73B
$598K ﹤0.01%
+53,605
New +$524K
FRTX
5744
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$598K ﹤0.01%
+61
New +$676K
LPS
5745
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$598K ﹤0.01%
+18,500
New +$538K
GEVA
5746
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$596K ﹤0.01%
+14,200
New +$647K
BWV
5747
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$596K ﹤0.01%
+10,821
New +$599K
CAJ
5748
PUT
DELISTED
Canon, Inc.
CAJ
$595K ﹤0.01%
+18,100
New +$639K
ACOR
5749
DELISTED
Acorda Therapeutics
ACOR
$594K ﹤0.01%
+150
New +$618K
ABAX
5750
PUT
DELISTED
Abaxis Inc
ABAX
$594K ﹤0.01%
+12,500
New +$566K

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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.