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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
SLAB icon
6751
PUT
Silicon Laboratories
SLAB
$7.3B
$302K ﹤0.01%
+7,300
New +$301K
BRAF
6752
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$302K ﹤0.01%
+28,343
New +$360K
MFB
6753
CALL
DELISTED
MAIDENFORM BRANDS, INC
MFB
$302K ﹤0.01%
+17,400
New +$312K
CSR
6754
Centerspace
CSR
$897M
$301K ﹤0.01%
+3,495
New +$324K
LSAK icon
6755
PUT
Lesaka Technologies
LSAK
$390M
$301K ﹤0.01%
+40,900
New +$296K
NWE icon
6756
NorthWestern Energy
NWE
$4.4B
$301K ﹤0.01%
+7,542
New +$310K
ENIA
6757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$301K ﹤0.01%
+34,088
New +$326K
GHDX
6758
CALL
DELISTED
Genomic Health, Inc.
GHDX
$301K ﹤0.01%
+9,500
New +$312K
HME
6759
PUT
DELISTED
HOME PROPERTIES, INC
HME
$301K ﹤0.01%
+4,600
New +$294K
FMS icon
6760
PUT
Fresenius Medical Care
FMS
$12.5B
$300K ﹤0.01%
+8,500
New +$296K
JNK icon
6761
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$300K ﹤0.01%
+2,533
New +$311K
SPRT
6762
DELISTED
support.com, Inc.
SPRT
$300K ﹤0.01%
+21,910
New +$283K
GNMK
6763
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$300K ﹤0.01%
+29,000
New +$400K
ARRS
6764
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300K ﹤0.01%
+20,900
New +$331K
EZPW icon
6765
Ezcorp Inc
EZPW
$2.08B
$299K ﹤0.01%
+17,693
New +$331K
HI
6766
PUT
DELISTED
Hillenbrand
HI
$299K ﹤0.01%
+12,600
New +$306K
JACK icon
6767
PUT
Jack in the Box
JACK
$316M
$299K ﹤0.01%
+7,600
New +$279K
VOX icon
6768
Vanguard Communication Services ETF
VOX
$5.87B
$299K ﹤0.01%
+3,794
New +$298K
FKO
6769
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$299K ﹤0.01%
+13,267
New +$319K
SBNY
6770
CALL
DELISTED
Signature Bank
SBNY
$299K ﹤0.01%
+3,600
New +$278K
EXR icon
6771
PUT
Extra Space Storage
EXR
$30.4B
$298K ﹤0.01%
+7,100
New +$300K
HPP
6772
Hudson Pacific Properties
HPP
$776M
$298K ﹤0.01%
+1,998
New +$310K
TNK icon
6773
PUT
Teekay Tankers
TNK
$2.89B
$298K ﹤0.01%
+14,175
New +$300K
ENY
6774
DELISTED
Invesco Canadian Energy Income ETF
ENY
$298K ﹤0.01%
+22,193
New +$317K
EGN
6775
CALL
DELISTED
Energen
EGN
$298K ﹤0.01%
+5,700
New +$292K

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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.