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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
LARK icon
6976
Landmark Bancorp
LARK
$197M
$263K ﹤0.01%
+23,733
New +$267K
LPSN icon
6977
PUT
LivePerson
LPSN
$34.2M
$263K ﹤0.01%
+1,960
New +$317K
BCIC
6978
BCP Investment Corp
BCIC
$95.7M
$263K ﹤0.01%
+2,336
New +$248K
SBS icon
6979
PUT
Sabesp
SBS
$16.9B
$263K ﹤0.01%
+130,460
New +$339K
SCI icon
6980
CALL
Service Corp International
SCI
$11.5B
$263K ﹤0.01%
+14,600
New +$248K
DLBS
6981
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$263K ﹤0.01%
+7,795
New +$228K
BWP
6982
DELISTED
Boardwalk Pipeline Partners
BWP
$263K ﹤0.01%
+8,707
New +$262K
HILO
6983
DELISTED
Columbia EM Quality Dividend ETF
HILO
$263K ﹤0.01%
+14,519
New +$283K
RTI
6984
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$263K ﹤0.01%
+9,500
New +$274K
GBX icon
6985
The Greenbrier Companies
GBX
$1.43B
$262K ﹤0.01%
+10,761
New +$250K
ONCT
6986
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$262K ﹤0.01%
+28
New +$216K
SEA
6987
DELISTED
Invesco Shipping ETF
SEA
$262K ﹤0.01%
+15,190
New +$262K
TSL
6988
DELISTED
Trina Solar Limited
TSL
$262K ﹤0.01%
+43,934
New +$228K
UHS icon
6989
PUT
Universal Health Services
UHS
$10.4B
$261K ﹤0.01%
+3,900
New +$258K
WES icon
6990
Western Midstream Partners
WES
$19.8B
$261K ﹤0.01%
+6,331
New +$234K
HMSY
6991
DELISTED
HMS Holdings Corp.
HMSY
$261K ﹤0.01%
+11,209
New +$277K
MXWL
6992
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$261K ﹤0.01%
+36,500
New +$230K
HILL
6993
DELISTED
DOT HILL SYSTEMS CORP
HILL
$261K ﹤0.01%
+119,154
New +$212K
JNY
6994
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$261K ﹤0.01%
+19,000
New +$265K
LDK
6995
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$261K ﹤0.01%
+202,700
New +$273K
PAG icon
6996
CALL
Penske Automotive Group
PAG
$14.4B
$260K ﹤0.01%
+8,500
New +$265K
GBL
6997
DELISTED
GAMCO Investors, Inc.
GBL
$260K ﹤0.01%
+8,700
New +$245K
SHLM
6998
PUT
DELISTED
Schulman (A.) Inc
SHLM
$260K ﹤0.01%
+9,700
New +$267K
BLT
6999
PUT
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$260K ﹤0.01%
+22,000
New +$293K
AAIT
7000
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$260K ﹤0.01%
+9,621
New +$272K

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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.