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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
CNSY
7151
Cerenome
CNSY
$23.4M
0
SMG icon
7152
PUT
ScottsMiracle-Gro
SMG
$3.65B
$237K ﹤0.01%
+4,900
New +$228K
SNX icon
7153
CALL
TD Synnex
SNX
$20.1B
$237K ﹤0.01%
+11,200
New +$211K
RAVN
7154
CALL
DELISTED
Raven Industries Inc
RAVN
$237K ﹤0.01%
+7,900
New +$251K
TIVO
7155
DELISTED
Tivo Inc
TIVO
$237K ﹤0.01%
+10,394
New +$244K
SHFL
7156
CALL
DELISTED
SHFL ENTMT INC
SHFL
$237K ﹤0.01%
+13,400
New +$220K
WOOF
7157
CALL
DELISTED
VCA Inc.
WOOF
$237K ﹤0.01%
+9,100
New +$221K
WBS
7158
DELISTED
Webster Financial
WBS
$236K ﹤0.01%
+9,178
New +$216K
IPU
7159
DELISTED
SPDR S&P International Utilities Sector
IPU
$236K ﹤0.01%
+14,415
New +$249K
APAM icon
7160
CALL
Artisan Partners
APAM
$3.1B
$235K ﹤0.01%
+4,700
New +$211K
VCO
7161
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$235K ﹤0.01%
+6,020
New +$235K
SPNC
7162
CALL
DELISTED
Spectranetics Corp
SPNC
$235K ﹤0.01%
+12,600
New +$238K
ALJ
7163
DELISTED
Alon USA Energy Inc
ALJ
$235K ﹤0.01%
+16,234
New +$275K
BBDC icon
7164
CALL
Barings BDC
BBDC
$989M
$234K ﹤0.01%
+8,500
New +$237K
BJRI icon
7165
BJ's Restaurants
BJRI
$1.39B
$234K ﹤0.01%
+6,320
New +$225K
MZTI
7166
CALL
The Marzetti Company
MZTI
$3.22B
$234K ﹤0.01%
+3,000
New +$240K
NCLH icon
7167
Norwegian Cruise Line
NCLH
$7.93B
$234K ﹤0.01%
+7,736
New +$237K
SCSC icon
7168
CALL
Scansource
SCSC
$1.14B
$234K ﹤0.01%
+7,300
New +$221K
NCI
7169
DELISTED
Navigant Consulting, Inc.
NCI
$234K ﹤0.01%
+19,523
New +$249K
HAWK
7170
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$234K ﹤0.01%
+10,100
New +$246K
ANDE icon
7171
Andersons Inc
ANDE
$2.24B
$233K ﹤0.01%
+6,584
New +$233K
DENN
7172
DELISTED
Denny's
DENN
$233K ﹤0.01%
+41,372
New +$239K
FMS icon
7173
CALL
Fresenius Medical Care
FMS
$12.5B
$233K ﹤0.01%
+6,600
New +$229K
GBLI icon
7174
Global Indemnity Group
GBLI
$419M
$233K ﹤0.01%
+9,886
New +$223K
GEL icon
7175
Genesis Energy
GEL
$1.97B
$233K ﹤0.01%
+4,498
New +$223K

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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.