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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
XLNX
951
PUT
DELISTED
Xilinx Inc
XLNX
$24.5M 0.01%
+619,700
New +$23.8M
SFD
952
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$24.5M 0.01%
+749,200
New +$21.2M
AEM icon
953
CALL
Agnico Eagle Mines
AEM
$110B
$24.5M 0.01%
+890,400
New +$28.1M
RRC icon
954
Range Resources
RRC
$9.64B
$24.5M 0.01%
+316,688
New +$24.2M
FSLR icon
955
First Solar
FSLR
$22.4B
$24.5M 0.01%
+546,971
New +$24.3M
ZION icon
956
CALL
Zions Bancorporation
ZION
$9.91B
$24.4M 0.01%
+846,200
New +$22.1M
UAA icon
957
PUT
Under Armour
UAA
$2.31B
$24.4M 0.01%
+1,636,400
New +$23.8M
UPL
958
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24.4M 0.01%
+1,232,050
New +$26.3M
ALXN
959
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$24.4M 0.01%
+264,500
New +$25.5M
QIHU
960
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24.4M 0.01%
+528,014
New +$20.3M
VHC icon
961
PUT
VirnetX Holding Corp
VHC
$52.1M
$24.4M 0.01%
+60,940
New +$26M
JOY
962
CALL
DELISTED
Joy Global Inc
JOY
$24.3M 0.01%
+501,700
New +$27.6M
VMW
963
DELISTED
VMware, Inc
VMW
$24.3M 0.01%
+362,941
New +$26.6M
BID
964
PUT
DELISTED
Sotheby's
BID
$24.3M 0.01%
+641,300
New +$23.4M
EPD icon
965
PUT
Enterprise Products Partners
EPD
$82.8B
$24.3M 0.01%
+781,800
New +$23.7M
VTRS icon
966
CALL
Viatris
VTRS
$19B
$24.3M 0.01%
+782,400
New +$23.4M
VVUS
967
CALL
DELISTED
Vivus Inc
VVUS
$24.3M 0.01%
+192,840
New +$24.9M
NOK icon
968
CALL
Nokia
NOK
$55.6B
$24.3M 0.01%
+6,484,300
New +$22.8M
ONIT
969
CALL
Onity Group
ONIT
$299M
$24.1M 0.01%
+39,020
New +$23.6M
BRCM
970
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$24M 0.01%
+711,900
New +$24.8M
BB icon
971
BlackBerry
BB
$4.48B
$24M 0.01%
+2,292,233
New +$33.2M
NUAN
972
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$24M 0.01%
+1,507,044
New +$25.7M
MNKD icon
973
PUT
MannKind Corp
MNKD
$1.31B
$23.9M 0.01%
+735,380
New +$19.7M
IBKR icon
974
Interactive Brokers
IBKR
$42.2B
$23.9M 0.01%
+5,980,968
New +$23.1M
SGI
975
CALL
Somnigroup International
SGI
$13.5B
$23.9M 0.01%
+2,175,200
New +$24.7M

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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.