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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
+$177B
Cap. Flow %
100.6%
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
POWI icon
6701
CALL
Power Integrations
POWI
$3.07B
$312K ﹤0.01%
+15,400
New +$321K
THM
6702
International Tower Hill Mines
THM
$699M
$312K ﹤0.01%
+480,727
New +$444K
CGNX icon
6703
Cognex
CGNX
$10.4B
$311K ﹤0.01%
+27,480
New +$292K
TRC icon
6704
CALL
Tejon Ranch
TRC
$429M
$311K ﹤0.01%
+11,575
New +$318K
WSO icon
6705
PUT
Watsco Inc
WSO
$13B
$311K ﹤0.01%
+3,700
New +$312K
SWIR
6706
PUT
DELISTED
Sierra Wireless
SWIR
$311K ﹤0.01%
+24,300
New +$274K
TSYS
6707
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$311K ﹤0.01%
+133,275
New +$292K
THI
6708
DELISTED
TIM HORTONS INC COM, CANADA
THI
$311K ﹤0.01%
+5,753
New +$312K
MANU icon
6709
PUT
Manchester United
MANU
$4.05B
$310K ﹤0.01%
+19,500
New +$335K
WTM icon
6710
White Mountains Insurance
WTM
$5.09B
$310K ﹤0.01%
+540
New +$315K
WHZ
6711
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$310K ﹤0.01%
+24,100
New +$327K
PLCM
6712
PUT
DELISTED
POLYCOM INC
PLCM
$310K ﹤0.01%
+29,400
New +$320K
DSX icon
6713
Diana Shipping
DSX
$332M
$309K ﹤0.01%
+44,043
New +$301K
FBIO icon
6714
Fortress Biotech
FBIO
$93.7M
$309K ﹤0.01%
+2,398
New +$354K
WP
6715
CALL
DELISTED
Worldpay, Inc.
WP
$309K ﹤0.01%
+11,200
New +$277K
PLKI
6716
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$309K ﹤0.01%
+8,605
New +$293K
YONG
6717
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$309K ﹤0.01%
+57,900
New +$311K
RWX icon
6718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$308K ﹤0.01%
+7,731
New +$335K
SGYP
6719
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$308K ﹤0.01%
+72,197
New +$363K
NTT
6720
DELISTED
Nippon Telegraph & Telephone
NTT
$308K ﹤0.01%
+11,860
New +$294K
RSPD icon
6721
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$307K ﹤0.01%
+13,464
New +$300K
HGG
6722
CALL
DELISTED
hhgregg Inc.
HGG
$307K ﹤0.01%
+19,200
New +$280K
YZC
6723
DELISTED
Yanzhou Coal Mining
YZC
$307K ﹤0.01%
+43,175
New +$448K
AGM icon
6724
PUT
Federal Agricultural Mortgage
AGM
$2.37B
$306K ﹤0.01%
+10,600
New +$322K
CNS icon
6725
CALL
Cohen & Steers
CNS
$4.28B
$306K ﹤0.01%
+9,000
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.