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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
WY icon
1051
CALL
Weyerhaeuser
WY
$17.6B
$21.6M 0.01%
+758,100
New +$22.9M
MET icon
1052
MetLife
MET
$61.1B
$21.6M 0.01%
+528,470
New +$19.4M
WBD icon
1053
Warner Bros
WBD
$72B
$21.5M 0.01%
+545,631
New +$21.7M
CMCSK
1054
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.5M 0.01%
+541,000
New +$21.5M
SPRD
1055
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$21.4M 0.01%
+816,600
New +$17.1M
ESV
1056
PUT
DELISTED
Ensco Rowan plc
ESV
$21.4M 0.01%
+92,100
New +$21.7M
BEN icon
1057
CALL
Franklin Templeton
BEN
$17.6B
$21.4M 0.01%
+471,600
New +$24M
DO
1058
CALL
DELISTED
Diamond Offshore Drilling
DO
$21.3M 0.01%
+310,100
New +$21.3M
KGC icon
1059
Kinross Gold
KGC
$39.1B
$21.3M 0.01%
+4,169,598
New +$24.3M
GNW icon
1060
PUT
Genworth Financial
GNW
$3.74B
$21.2M 0.01%
+1,860,500
New +$19.4M
NBL
1061
PUT
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.01%
+353,400
New +$20.4M
ELN
1062
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$21.2M 0.01%
+1,499,200
New +$18.5M
EMN icon
1063
PUT
Eastman Chemical
EMN
$8.31B
$21.2M 0.01%
+302,400
New +$21.1M
ADM icon
1064
CALL
Archer Daniels Midland
ADM
$37.7B
$21.2M 0.01%
+624,000
New +$20.8M
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$21.1M 0.01%
+577,256
New +$27.7M
RDN icon
1066
PUT
Radian Group
RDN
$4.86B
$21.1M 0.01%
+1,820,100
New +$22M
MRVL icon
1067
Marvell Technology
MRVL
$206B
$21.1M 0.01%
+1,800,217
New +$19.5M
EMR icon
1068
PUT
Emerson Electric
EMR
$87.9B
$21M 0.01%
+385,300
New +$21.7M
GSK icon
1069
CALL
GSK
GSK
$104B
$21M 0.01%
+336,400
New +$21.4M
OIS icon
1070
Oil States International
OIS
$501M
$21M 0.01%
+396,743
New +$20.2M
SFD
1071
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$21M 0.01%
+641,200
New +$18.2M
AUY
1072
DELISTED
Yamana Gold, Inc.
AUY
$21M 0.01%
+2,207,164
New +$25.8M
IDLV icon
1073
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$20.9M 0.01%
+731,679
New +$22.2M
SYY icon
1074
CALL
Sysco
SYY
$40.2B
$20.9M 0.01%
+612,400
New +$21.1M
FLR icon
1075
CALL
Fluor
FLR
$6.86B
$20.9M 0.01%
+352,300
New +$21.4M

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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.