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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
DOD
6801
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$293K ﹤0.01%
+22,996
New +$287K
CRVL icon
6802
CorVel
CRVL
$3.55B
$292K ﹤0.01%
+29,901
New +$256K
CW icon
6803
Curtiss-Wright
CW
$22.9B
$292K ﹤0.01%
+7,889
New +$274K
XEL icon
6804
Xcel Energy
XEL
$48.5B
$292K ﹤0.01%
+10,286
New +$307K
AMRI
6805
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$292K ﹤0.01%
+24,600
New +$266K
CTCT
6806
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$292K ﹤0.01%
+18,200
New +$264K
CQB
6807
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$292K ﹤0.01%
+26,700
New +$247K
EAT icon
6808
Brinker International
EAT
$10.3B
$291K ﹤0.01%
+7,370
New +$290K
PETS icon
6809
PUT
PetMed Express
PETS
$38.8M
$291K ﹤0.01%
+23,100
New +$301K
SBSW icon
6810
Sibanye-Stillwater
SBSW
$8.56B
$291K ﹤0.01%
+104,777
New +$380K
AZPN
6811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$291K ﹤0.01%
+10,117
New +$291K
SIG icon
6812
CALL
Signet Jewelers
SIG
$3.25B
$290K ﹤0.01%
+4,300
New +$294K
NM
6813
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$290K ﹤0.01%
+5,180
New +$248K
ADY
6814
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$290K ﹤0.01%
+39,322
New +$288K
RXII
6815
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$290K ﹤0.01%
+130,700
New +$290K
ACM icon
6816
PUT
Aecom
ACM
$8.38B
$289K ﹤0.01%
+9,100
New +$275K
BHE icon
6817
CALL
Benchmark Electronics
BHE
$2.6B
$289K ﹤0.01%
+14,400
New +$268K
TKC icon
6818
Turkcell
TKC
$4.72B
$289K ﹤0.01%
+20,146
New +$311K
IRF
6819
DELISTED
INTL RECTIFIER CORP
IRF
$289K ﹤0.01%
+13,802
New +$287K
LNW
6820
DELISTED
Light & Wonder
LNW
$288K ﹤0.01%
+25,573
New +$244K
RPM icon
6821
RPM International
RPM
$13.7B
$288K ﹤0.01%
+9,020
New +$290K
CQB
6822
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$288K ﹤0.01%
+26,361
New +$244K
LKFN icon
6823
Lakeland Financial Corp
LKFN
$1.48B
$287K ﹤0.01%
+15,491
New +$281K
LZB icon
6824
La-Z-Boy
LZB
$1.3B
$287K ﹤0.01%
+14,147
New +$262K
MORN icon
6825
Morningstar
MORN
$7.97B
$287K ﹤0.01%
+3,698
New +$256K

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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.