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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
BXP icon
1201
PUT
Boston Properties
BXP
$11.4B
$17.9M 0.01%
+169,700
New +$18.4M
TWO
1202
Two Harbors Investment
TWO
$1.28B
$17.9M 0.01%
+217,789
New +$20M
XBI icon
1203
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$17.8M 0.01%
+511,200
New +$18M
SGI
1204
PUT
Somnigroup International
SGI
$13.5B
$17.8M 0.01%
+1,617,600
New +$18.4M
MCO icon
1205
PUT
Moody's
MCO
$88.6B
$17.7M 0.01%
+290,100
New +$17.6M
TD icon
1206
CALL
Toronto Dominion Bank
TD
$196B
$17.6M 0.01%
+439,000
New +$17.7M
DOV icon
1207
CALL
Dover
DOV
$27.1B
$17.6M 0.01%
+338,189
New +$16.9M
PH icon
1208
CALL
Parker-Hannifin
PH
$128B
$17.6M 0.01%
+184,500
New +$17.3M
INTU icon
1209
PUT
Intuit
INTU
$98.2B
$17.6M 0.01%
+288,200
New +$17.4M
PPG icon
1210
PPG Industries
PPG
$25.1B
$17.6M 0.01%
+239,962
New +$17.8M
XBI icon
1211
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$17.5M 0.01%
+504,300
New +$17.7M
SWN
1212
CALL
DELISTED
Southwestern Energy Company
SWN
$17.5M 0.01%
+479,400
New +$17.8M
VNQ icon
1213
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$17.5M 0.01%
+254,700
New +$18.5M
ITB icon
1214
PUT
iShares US Home Construction ETF
ITB
$2.27B
$17.4M 0.01%
+779,600
New +$18.6M
FXA icon
1215
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.7M
$17.4M 0.01%
+190,400
New +$18.9M
AKAM icon
1216
PUT
Akamai
AKAM
$15B
$17.4M 0.01%
+409,600
New +$17.1M
MYGN icon
1217
PUT
Myriad Genetics
MYGN
$301M
$17.4M 0.01%
+647,900
New +$18.8M
OSIS icon
1218
PUT
OSI Systems
OSIS
$3.31B
$17.4M 0.01%
+270,200
New +$15.8M
PKW icon
1219
Invesco BuyBack Achievers ETF
PKW
$1.78B
$17.4M 0.01%
+489,771
New +$17.2M
DRI icon
1220
CALL
Darden Restaurants
DRI
$25.1B
$17.4M 0.01%
+385,614
New +$17.8M
CIE
1221
DELISTED
Cobalt International Energy, Inc
CIE
$17.4M 0.01%
+43,581
New +$17.6M
IEF icon
1222
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$17.3M 0.01%
+169,208
New +$18M
IWO icon
1223
iShares Russell 2000 Growth ETF
IWO
$15B
$17.3M 0.01%
+155,477
New +$17M
ALTR
1224
CALL
DELISTED
Altera Corp
ALTR
$17.3M 0.01%
+524,800
New +$17.2M
CAB
1225
CALL
DELISTED
Cabela's Inc
CAB
$17.3M 0.01%
+267,200
New +$17.3M

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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.