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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
RVLT
6226
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$431K ﹤0.01%
+10,770
New +$350K
AVNT icon
6227
Avient
AVNT
$4.06B
$430K ﹤0.01%
+17,356
New +$422K
FWM
6228
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$430K ﹤0.01%
+17,775
New +$365K
WBSN
6229
CALL
DELISTED
WEBSENSE INC
WBSN
$430K ﹤0.01%
+17,400
New +$348K
PNX
6230
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$430K ﹤0.01%
+10,000
New +$359K
MATX icon
6231
Matsons
MATX
$6.64B
$429K ﹤0.01%
+17,159
New +$419K
RBA icon
6232
RB Global
RBA
$15.9B
$429K ﹤0.01%
+22,332
New +$452K
SLF icon
6233
CALL
Sun Life Financial
SLF
$43.8B
$429K ﹤0.01%
+14,500
New +$413K
PNY
6234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$429K ﹤0.01%
+12,728
New +$432K
ALNY icon
6235
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$428K ﹤0.01%
+13,800
New +$367K
TGP
6236
DELISTED
Teekay LNG Partners L.P.
TGP
$428K ﹤0.01%
+9,798
New +$414K
MM
6237
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$428K ﹤0.01%
+49,100
New +$364K
LPNT
6238
DELISTED
LifePoint Health, Inc.
LPNT
$427K ﹤0.01%
+8,740
New +$419K
SOXX icon
6239
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$426K ﹤0.01%
+20,100
New +$411K
EC icon
6240
CALL
Ecopetrol
EC
$34B
$425K ﹤0.01%
+10,100
New +$461K
FBIO icon
6241
CALL
Fortress Biotech
FBIO
$93.4M
$425K ﹤0.01%
+3,293
New +$486K
GTN icon
6242
Gray Television
GTN
$493M
$425K ﹤0.01%
+59,066
New +$354K
CHDN icon
6243
Churchill Downs
CHDN
$6.03B
$424K ﹤0.01%
+32,268
New +$417K
ORI icon
6244
Old Republic International
ORI
$10.2B
$424K ﹤0.01%
+32,952
New +$436K
CEC
6245
DELISTED
CEC ENTERTAINMENT INC
CEC
$424K ﹤0.01%
+10,342
New +$383K
VELT
6246
PUT
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$424K ﹤0.01%
+302,800
New +$541K
IART icon
6247
Integra LifeSciences
IART
$1.31B
$423K ﹤0.01%
+28,262
New +$414K
SNDA icon
6248
PUT
Sonida Senior Living
SNDA
$1.87B
$423K ﹤0.01%
+1,180
New +$446K
GCVRZ
6249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$423K ﹤0.01%
+222,786
New +$391K
KOS icon
6250
Kosmos Energy
KOS
$1.71B
$422K ﹤0.01%
+41,560
New +$450K

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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.