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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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 Technology 3.13%
2 Healthcare 1.88%
3 Financials 1.57%
4 Consumer Discretionary 1.26%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETP
626
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$43.1M 0.02%
+852,900
New +$42M
SE
627
CALL
DELISTED
Spectra Energy Corp Wi
SE
$43M 0.02%
+1,249,000
New +$39.3M
LEN icon
628
PUT
Lennar Class A
LEN
$21B
$43M 0.02%
+1,254,160
New +$47.6M
HPQ icon
629
HP
HPQ
$27.2B
$42.9M 0.02%
+3,811,206
New +$38.9M
GPOR
630
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$42.9M 0.02%
+911,400
New +$44.6M
FOSL icon
631
PUT
Fossil Group
FOSL
$332M
$42.9M 0.02%
+415,100
New +$41.9M
TFM
632
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42.8M 0.02%
+860,100
New +$39M
AGU
633
PUT
DELISTED
Agrium
AGU
$42.7M 0.02%
+491,400
New +$44.8M
XRT icon
634
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
$42.7M 0.02%
+1,115,400
New +$41.8M
MUR icon
635
CALL
Murphy Oil
MUR
$5.36B
$42.5M 0.02%
+808,863
New +$43.8M
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$42.3M 0.02%
+956,970
New +$46.6M
BLK icon
637
Blackrock
BLK
$179B
$41.8M 0.02%
+162,677
New +$43.6M
COST icon
638
Costco
COST
$420B
$41.7M 0.02%
+377,282
New +$41.2M
PNC icon
639
PUT
PNC Financial Services
PNC
$97B
$41.5M 0.02%
+569,100
New +$39.4M
SDRL
640
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$41.4M 0.02%
+3,798
New +$39.4M
NWSA
641
DELISTED
NEWS CORPORATION CL-A
NWSA
$41.4M 0.02%
+1,270,278
New +$40.5M
NE
642
PUT
DELISTED
Noble Corporation
NE
$41.4M 0.02%
+1,260,230
New +$42.2M
XLV icon
643
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$41.4M 0.02%
+869,132
New +$41.6M
EBAY icon
644
PUT
eBay
EBAY
$46.3B
$41M 0.02%
+1,885,594
New +$42.8M
INFA
645
PUT
DELISTED
INFORMATICA CORP
INFA
$40.8M 0.02%
+1,167,500
New +$40.3M
FAS icon
646
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
$40.7M 0.02%
+2,557,508
New +$39.4M
ACN icon
647
PUT
Accenture
ACN
$113B
$40.7M 0.02%
+565,300
New +$44.9M
AGN
648
DELISTED
Allergan plc
AGN
$40.6M 0.02%
+321,801
New +$36.4M
RRC icon
649
CALL
Range Resources
RRC
$9.59B
$40.6M 0.02%
+525,100
New +$40.1M
ONXX
650
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$40.6M 0.02%
+467,577
New +$43M

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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 Technology at 3.1% of assets, followed by Healthcare and Financials.

  • 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.