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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
BKU icon
6526
PUT
Bankunited
BKU
$3.31B
$349K ﹤0.01%
+13,400
New +$339K
ESE icon
6527
ESCO Technologies
ESE
$7.31B
$349K ﹤0.01%
+10,787
New +$372K
LNCE
6528
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$349K ﹤0.01%
+12,300
New +$321K
DRIV
6529
DELISTED
DIGITAL RIVER INC.
DRIV
$349K ﹤0.01%
+18,587
New +$295K
IMUC
6530
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$349K ﹤0.01%
+4,500
New +$431K
PHG icon
6531
PUT
Philips
PHG
$26.4B
$348K ﹤0.01%
+18,470
New +$364K
RDUS
6532
DELISTED
Radius Recycling
RDUS
$348K ﹤0.01%
+14,879
New +$373K
TRC icon
6533
PUT
Tejon Ranch
TRC
$434M
$348K ﹤0.01%
+12,956
New +$356K
STR
6534
PUT
DELISTED
QUESTAR CORP
STR
$348K ﹤0.01%
+14,600
New +$359K
ELX
6535
PUT
DELISTED
EMULEX CORP
ELX
$348K ﹤0.01%
+53,400
New +$336K
EDMC
6536
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$348K ﹤0.01%
+61,978
New +$362K
WR
6537
PUT
DELISTED
Westar Energy Inc
WR
$348K ﹤0.01%
+10,900
New +$358K
LRN icon
6538
PUT
Stride
LRN
$3.53B
$347K ﹤0.01%
+13,200
New +$354K
ECT
6539
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$347K ﹤0.01%
+36,900
New +$429K
BKE icon
6540
Buckle
BKE
$2.23B
$346K ﹤0.01%
+6,807
New +$339K
MWIV
6541
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$346K ﹤0.01%
+2,808
New +$344K
NBTB icon
6542
CALL
NBT Bancorp
NBTB
$2.67B
$345K ﹤0.01%
+16,300
New +$335K
ALSN icon
6543
CALL
Allison Transmission
ALSN
$10.7B
$344K ﹤0.01%
+14,900
New +$344K
R icon
6544
Ryder
R
$9.54B
$344K ﹤0.01%
+5,657
New +$341K
SRC
6545
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$344K ﹤0.01%
+8,241
New +$395K
LDK
6546
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$344K ﹤0.01%
+266,400
New +$358K
CASY icon
6547
PUT
Casey's General Stores
CASY
$28.7B
$343K ﹤0.01%
+5,700
New +$337K
MRSH
6548
PUT
Marsh
MRSH
$90.8B
$343K ﹤0.01%
+8,600
New +$337K
SYNC
6549
PUT
DELISTED
Synacor, Inc.
SYNC
$343K ﹤0.01%
+110,600
New +$359K
OPLK
6550
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$343K ﹤0.01%
+19,758
New +$333K

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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.