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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 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
XLS
6576
DELISTED
EXELIS INC COM STK
XLS
$336K ﹤0.01%
+26,071
New +$287K
DDC
6577
PUT
DELISTED
Dominion Diamond Corporation
DDC
$336K ﹤0.01%
+23,800
New +$364K
ANGI icon
6578
Angi Inc
ANGI
$197M
$335K ﹤0.01%
+1,260
New +$294K
AWI icon
6579
CALL
Armstrong World Industries
AWI
$7.51B
$335K ﹤0.01%
+7,000
New +$359K
SLAB icon
6580
Silicon Laboratories
SLAB
$7.3B
$335K ﹤0.01%
+8,089
New +$334K
IJJ icon
6581
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$334K ﹤0.01%
+6,600
New +$334K
SCHD icon
6582
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
$334K ﹤0.01%
+30,600
New +$335K
BBQ
6583
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$334K ﹤0.01%
+21,427
New +$256K
TEG
6584
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$334K ﹤0.01%
+5,700
New +$338K
NFP
6585
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$334K ﹤0.01%
+13,200
New +$329K
BRKR icon
6586
PUT
Bruker
BRKR
$8.69B
$333K ﹤0.01%
+20,600
New +$356K
CUK
6587
PUT
DELISTED
Carnival PLC
CUK
$333K ﹤0.01%
+9,500
New +$332K
NMFC icon
6588
CALL
New Mountain Finance
NMFC
$715M
$333K ﹤0.01%
+23,500
New +$348K
WFC.PRL icon
6589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$333K ﹤0.01%
+279
New +$357K
CHIE
6590
DELISTED
Global X MSCI China Energy ETF
CHIE
$333K ﹤0.01%
+25,730
New +$366K
CCMP
6591
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K ﹤0.01%
+10,100
New +$345K
HITK
6592
DELISTED
HI-TECH PHARMACAL INC
HITK
$333K ﹤0.01%
+10,029
New +$334K
STP
6593
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$333K ﹤0.01%
+323,100
New +$255K
BAH icon
6594
CALL
Booz Allen Hamilton
BAH
$8.93B
$332K ﹤0.01%
+19,100
New +$303K
FORM icon
6595
CALL
FormFactor
FORM
$8.44B
$332K ﹤0.01%
+49,200
New +$269K
GIII icon
6596
CALL
G-III Apparel Group
GIII
$1.41B
$332K ﹤0.01%
+13,800
New +$296K
GPRE icon
6597
CALL
Green Plains
GPRE
$1.04B
$332K ﹤0.01%
+24,900
New +$332K
GYRE icon
6598
CALL
Gyre Therapeutics
GYRE
$705M
$332K ﹤0.01%
+99
New +$377K
ADAM
6599
CALL
Adamas Trust
ADAM
$878M
$332K ﹤0.01%
+12,250
New +$345K
NATI
6600
CALL
DELISTED
National Instruments Corp
NATI
$332K ﹤0.01%
+11,900
New +$342K

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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.