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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
CVBF icon
6026
CVB Financial
CVBF
$3.92B
$487K ﹤0.01%
+41,400
New +$462K
EDV icon
6027
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$487K ﹤0.01%
+4,824
New +$535K
EMBJ
6028
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$487K ﹤0.01%
+13,200
New +$469K
NNI icon
6029
Nelnet
NNI
$4.56B
$487K ﹤0.01%
+13,490
New +$483K
BTH
6030
CALL
DELISTED
BLYTH,INC
BTH
$487K ﹤0.01%
+34,900
New +$537K
OSIR
6031
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$487K ﹤0.01%
+48,340
New +$508K
REN
6032
PUT
DELISTED
Resolute Energy Corporaton
REN
$487K ﹤0.01%
+12,200
New +$545K
LZB icon
6033
CALL
La-Z-Boy
LZB
$1.31B
$486K ﹤0.01%
+24,000
New +$444K
ECT
6034
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$486K ﹤0.01%
+51,700
New +$601K
SLH
6035
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$486K ﹤0.01%
+8,734
New +$482K
LFUS icon
6036
PUT
Littelfuse
LFUS
$10.7B
$485K ﹤0.01%
+6,500
New +$457K
SQM icon
6037
CALL
Sociedad Química y Minera de Chile
SQM
$23B
$485K ﹤0.01%
+12,324
New +$571K
EVER
6038
CALL
DELISTED
Everbank Financial Corp
EVER
$485K ﹤0.01%
+29,300
New +$464K
MSA icon
6039
CALL
Mine Safety
MSA
$7.39B
$484K ﹤0.01%
+10,400
New +$501K
MTZ icon
6040
CALL
MasTec
MTZ
$20.2B
$484K ﹤0.01%
+14,700
New +$443K
SWX icon
6041
Southwest Gas
SWX
$6.48B
$484K ﹤0.01%
+10,350
New +$504K
PTP
6042
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$484K ﹤0.01%
+8,451
New +$482K
SJL
6043
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP VALUE
SJL
$484K ﹤0.01%
+4,228
New +$503K
CGW icon
6044
Invesco S&P Global Water Index ETF
CGW
$1.06B
$483K ﹤0.01%
+20,702
New +$498K
EFX icon
6045
PUT
Equifax
EFX
$22.4B
$483K ﹤0.01%
+8,200
New +$495K
QGEM
6046
DELISTED
EGSHARES TECHNOLOGY GEMS ETF
QGEM
$483K ﹤0.01%
+27,652
New +$492K
RYN icon
6047
CALL
Rayonier
RYN
$6.14B
$482K ﹤0.01%
+12,840
New +$497K
ASIA
6048
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$482K ﹤0.01%
+41,800
New +$482K
FORR icon
6049
CALL
Forrester Research
FORR
$232M
$481K ﹤0.01%
+13,100
New +$470K
IT icon
6050
Gartner
IT
$12.4B
$481K ﹤0.01%
+8,445
New +$479K

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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.