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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
HTSI
6001
PUT
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$497K ﹤0.01%
+10,600
New +$472K
CLP
6002
CALL
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$497K ﹤0.01%
+20,600
New +$478K
XIN
6003
PUT
DELISTED
Xinyuan Real Estate
XIN
$496K ﹤0.01%
+11,480
New +$519K
PRXL
6004
CALL
DELISTED
Parexel International Corp
PRXL
$496K ﹤0.01%
+10,800
New +$475K
LRE
6005
DELISTED
LRR ENERGY LP
LRE
$496K ﹤0.01%
+33,713
New +$531K
COCO
6006
DELISTED
CORINTHIAN COLLEGES INC
COCO
$496K ﹤0.01%
+221,297
New +$491K
EEHB
6007
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$496K ﹤0.01%
+26,570
New +$545K
NVDQ
6008
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$495K ﹤0.01%
+36,800
New +$472K
AEC
6009
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$495K ﹤0.01%
+30,783
New +$534K
XLPS
6010
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$495K ﹤0.01%
+11,847
New +$495K
ARGO
6011
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$494K ﹤0.01%
+16,201
New +$458K
TECD
6012
PUT
DELISTED
Tech Data Corp
TECD
$494K ﹤0.01%
+10,500
New +$497K
JKHY icon
6013
Jack Henry & Associates
JKHY
$12.1B
$493K ﹤0.01%
+10,461
New +$484K
KMT icon
6014
PUT
Kennametal
KMT
$2.3B
$493K ﹤0.01%
+12,700
New +$508K
MSB
6015
Mesabi Trust
MSB
$310M
$493K ﹤0.01%
+27,576
New +$564K
AROC icon
6016
PUT
Archrock
AROC
$5.62B
$492K ﹤0.01%
+17,500
New +$481K
BGFV
6017
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$492K ﹤0.01%
+22,400
New +$420K
SLVP icon
6018
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$492K ﹤0.01%
+43,284
New +$602K
LPLA icon
6019
CALL
LPL Financial
LPLA
$28.4B
$491K ﹤0.01%
+13,000
New +$465K
IMPV
6020
PUT
DELISTED
Imperva, Inc.
IMPV
$491K ﹤0.01%
+10,900
New +$427K
FBC
6021
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$491K ﹤0.01%
+35,200
New +$477K
MFIC icon
6022
MidCap Financial Investment
MFIC
$799M
$490K ﹤0.01%
+21,107
New +$526K
THOR
6023
DELISTED
THORATEC CORPORATION
THOR
$490K ﹤0.01%
+15,639
New +$525K
FLY
6024
CALL
DELISTED
Fly Leasing Limited
FLY
$489K ﹤0.01%
+29,000
New +$464K
XSW icon
6025
State Street SPDR S&P Software & Services ETF
XSW
$534M
$488K ﹤0.01%
+13,376
New +$475K

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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.