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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
DWX icon
6376
CALL
State Street SPDR S&P International Dividend ETF
DWX
$530M
$384K ﹤0.01%
+8,800
New +$424K
EXPO icon
6377
Exponent
EXPO
$3.39B
$384K ﹤0.01%
+25,964
New +$356K
PNRG icon
6378
PrimeEnergy Resources
PNRG
$327M
$384K ﹤0.01%
+10,358
New +$326K
AKS
6379
CALL
DELISTED
AK Steel Holding Corp
AKS
$384K ﹤0.01%
+126,200
New +$415K
QGENF
6380
DELISTED
QIAGEN NV
QGENF
$384K ﹤0.01%
+19,282
New +$384K
CRS icon
6381
Carpenter Technology
CRS
$24.2B
$383K ﹤0.01%
+8,501
New +$397K
PII icon
6382
Polaris
PII
$3.65B
$383K ﹤0.01%
+4,030
New +$365K
RRX icon
6383
PUT
Regal Rexnord
RRX
$11B
$383K ﹤0.01%
+5,900
New +$412K
VFH icon
6384
CALL
Vanguard Financials ETF
VFH
$13.9B
$383K ﹤0.01%
+9,600
New +$380K
BECN
6385
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$383K ﹤0.01%
+10,100
New +$393K
KOL
6386
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$383K ﹤0.01%
+2,170
New +$450K
UIL
6387
DELISTED
UIL HOLDINGS
UIL
$383K ﹤0.01%
+10,000
New +$399K
TRLA
6388
DELISTED
TRULIA INC (DEL)
TRLA
$383K ﹤0.01%
+12,319
New +$383K
MOV icon
6389
PUT
Movado Group
MOV
$764M
$382K ﹤0.01%
+11,300
New +$369K
STE icon
6390
CALL
Steris
STE
$22.8B
$382K ﹤0.01%
+8,900
New +$383K
WRI
6391
CALL
DELISTED
Weingarten Realty Investors
WRI
$382K ﹤0.01%
+12,400
New +$405K
FRS
6392
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$382K ﹤0.01%
+20,496
New +$349K
HSNI
6393
CALL
DELISTED
HSN, Inc.
HSNI
$381K ﹤0.01%
+7,100
New +$386K
MESG
6394
DELISTED
XURA INC COM (DE)
MESG
$381K ﹤0.01%
+12,848
New +$368K
BDBD
6395
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$381K ﹤0.01%
+31,600
New +$323K
EMMT
6396
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$381K ﹤0.01%
+24,850
New +$445K
MAG
6397
PUT
DELISTED
MAG Silver
MAG
$380K ﹤0.01%
+65,000
New +$472K
REG icon
6398
Regency Centers
REG
$13.9B
$380K ﹤0.01%
+7,471
New +$400K
SIJ icon
6399
ProShares UltraShort Industrials
SIJ
$5.98M
$380K ﹤0.01%
+290
New +$394K
SLGN icon
6400
CALL
Silgan Holdings
SLGN
$4.47B
$380K ﹤0.01%
+16,200
New +$387K

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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.