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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
KIM icon
6276
PUT
Kimco Realty
KIM
$16B
$416K ﹤0.01%
+19,400
New +$444K
PBI icon
6277
Pitney Bowes
PBI
$2.37B
$416K ﹤0.01%
+28,311
New +$418K
WGO icon
6278
PUT
Winnebago Industries
WGO
$859M
$416K ﹤0.01%
+19,800
New +$388K
LPT
6279
DELISTED
Liberty Property Trust
LPT
$416K ﹤0.01%
+11,261
New +$460K
SHLM
6280
CALL
DELISTED
Schulman (A.) Inc
SHLM
$416K ﹤0.01%
+15,500
New +$427K
HNR
6281
CALL
DELISTED
Harvest Natural Resources
HNR
$416K ﹤0.01%
+33,550
New +$429K
BTE icon
6282
PUT
Baytex Energy
BTE
$3.37B
$414K ﹤0.01%
+11,500
New +$442K
ISIL
6283
PUT
DELISTED
Intersil Corp
ISIL
$414K ﹤0.01%
+53,000
New +$417K
ZLC
6284
DELISTED
ZALE CORPORATION
ZLC
$414K ﹤0.01%
+45,538
New +$277K
DXM
6285
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$413K ﹤0.01%
+23,500
New +$407K
AGRO icon
6286
Adecoagro
AGRO
$1.54B
$412K ﹤0.01%
+65,871
New +$482K
AHT
6287
Ashford Hospitality Trust
AHT
$21.6M
$412K ﹤0.01%
+57
New +$456K
PGF icon
6288
Invesco Financial Preferred ETF
PGF
$661M
$412K ﹤0.01%
+23,038
New +$423K
SON icon
6289
CALL
Sonoco
SON
$5.61B
$411K ﹤0.01%
+11,900
New +$415K
XEL icon
6290
CALL
Xcel Energy
XEL
$48.2B
$411K ﹤0.01%
+14,500
New +$433K
UXI icon
6291
CALL
ProShares Ultra Industrials
UXI
$30.4M
$410K ﹤0.01%
+69,600
New +$403K
VIOV icon
6292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$410K ﹤0.01%
+10,166
New +$400K
STMP
6293
CALL
DELISTED
Stamps.com, Inc.
STMP
$410K ﹤0.01%
+10,400
New +$347K
AMOV
6294
DELISTED
America Movil SAB de CV
AMOV
$409K ﹤0.01%
+20,492
New +$395K
CBL
6295
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$409K ﹤0.01%
+19,100
New +$453K
MWV
6296
PUT
DELISTED
MEADWESTVACO CORP
MWV
$409K ﹤0.01%
+12,000
New +$422K
DLLR
6297
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$409K ﹤0.01%
+29,600
New +$427K
AMKR icon
6298
Amkor Technology
AMKR
$12.9B
$408K ﹤0.01%
+96,896
New +$409K
CBT icon
6299
CALL
Cabot Corp
CBT
$4.37B
$408K ﹤0.01%
+10,900
New +$405K
ICUI icon
6300
ICU Medical
ICUI
$4.38B
$408K ﹤0.01%
+5,657
New +$374K

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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.