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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
VFC icon
676
PUT
VF Corp
VFC
$5.66B
$38.6M 0.02%
+849,600
New +$36.1M
RL icon
677
PUT
Ralph Lauren
RL
$22.1B
$38.6M 0.02%
+222,200
New +$39.1M
KMP
678
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38.5M 0.02%
+450,700
New +$39.2M
IOC
679
DELISTED
Interoil Corporation
IOC
$38.4M 0.02%
+552,500
New +$43.1M
DVA icon
680
PUT
DaVita
DVA
$11.1B
$38.4M 0.02%
+635,800
New +$39.7M
AGN
681
CALL
DELISTED
Allergan plc
AGN
$38.3M 0.02%
+303,700
New +$34.4M
PNRA
682
CALL
DELISTED
Panera Bread Co
PNRA
$38.3M 0.02%
+206,000
New +$37.8M
AET
683
PUT
DELISTED
Aetna Inc
AET
$38.3M 0.02%
+602,400
New +$35.4M
DUST icon
684
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.5M
$38.3M 0.02%
+5
New +$28.9M
BX icon
685
CALL
Blackstone
BX
$109B
$38.2M 0.02%
+1,850,096
New +$38.5M
DEO icon
686
PUT
Diageo
DEO
$53.7B
$38.2M 0.02%
+332,500
New +$40.2M
MPC icon
687
Marathon Petroleum
MPC
$101B
$38.2M 0.02%
+1,074,636
New +$42.9M
GRA
688
CALL
DELISTED
W.R. Grace & Co.
GRA
$38.1M 0.02%
+453,500
New +$36M
FDX icon
689
CALL
FedEx
FDX
$77.7B
$38.1M 0.02%
+386,300
New +$37.5M
MWE
690
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$38M 0.02%
+568,600
New +$36.6M
UWM icon
691
CALL
ProShares Ultra Russell2000
UWM
$253M
$38M 0.02%
+2,527,200
New +$36.8M
GM.WS.A
692
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37.9M 0.02%
+1,578,585
New +$35.2M
GIS icon
693
PUT
General Mills
GIS
$21.8B
$37.8M 0.02%
+778,700
New +$38.3M
BMC
694
CALL
DELISTED
BMC SOFTWARE, INC
BMC
$37.7M 0.02%
+834,300
New +$37.6M
AA icon
695
PUT
Alcoa
AA
$13.5B
$37.6M 0.02%
+2,001,623
New +$40.1M
FEZ icon
696
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$37.6M 0.02%
+1,134,700
New +$39.6M
CBI
697
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$37.5M 0.02%
+628,100
New +$36.5M
NTAP icon
698
NetApp
NTAP
$36.9B
$37.4M 0.02%
+989,379
New +$35.9M
EWY icon
699
iShares MSCI South Korea ETF
EWY
$26.9B
$37.3M 0.02%
+701,946
New +$39.5M
FXE icon
700
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$37.3M 0.02%
+289,500
New +$37.5M

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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.