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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
SPXU icon
1401
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
$14.1M 0.01%
+358
New +$14.4M
EWG icon
1402
iShares MSCI Germany ETF
EWG
$1.73B
$14.1M 0.01%
+572,226
New +$14.6M
FDS icon
1403
PUT
Factset
FDS
$10.5B
$14.1M 0.01%
+138,400
New +$13.3M
AMRN
1404
PUT
Amarin Corp
AMRN
$299M
$14.1M 0.01%
+121,610
New +$16.8M
PAA icon
1405
PUT
Plains All American Pipeline
PAA
$17.4B
$14.1M 0.01%
+252,400
New +$14.3M
BWLD
1406
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.1M 0.01%
+143,300
New +$13.4M
APD icon
1407
PUT
Air Products & Chemicals
APD
$67.7B
$14.1M 0.01%
+166,042
New +$14M
AMAT icon
1408
CALL
Applied Materials
AMAT
$381B
$14.1M 0.01%
+942,500
New +$13.7M
MHFI
1409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.1M 0.01%
+264,186
New +$14.2M
EEMV icon
1410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$14M 0.01%
+245,865
New +$14.8M
MAS icon
1411
CALL
Masco
MAS
$14.4B
$14M 0.01%
+819,246
New +$14.7M
CX icon
1412
PUT
Cemex
CX
$15.9B
$14M 0.01%
+1,550,797
New +$14.9M
RTN
1413
PUT
DELISTED
Raytheon Company
RTN
$14M 0.01%
+211,700
New +$13.4M
QLIK
1414
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14M 0.01%
+494,700
New +$13.6M
KSS icon
1415
Kohl's
KSS
$2B
$14M 0.01%
+276,648
New +$13.7M
ILMN icon
1416
PUT
Illumina
ILMN
$34B
$14M 0.01%
+191,825
New +$12.3M
NTES icon
1417
NetEase
NTES
$82.5B
$13.9M 0.01%
+1,100,215
New +$12.8M
SD
1418
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13.9M 0.01%
+2,918,300
New +$14.6M
AEM icon
1419
Agnico Eagle Mines
AEM
$113B
$13.9M 0.01%
+503,761
New +$15.9M
AZO icon
1420
AutoZone
AZO
$49.4B
$13.8M 0.01%
+32,613
New +$13.3M
SLV icon
1421
iShares Silver Trust
SLV
$33.5B
$13.8M 0.01%
+726,899
New +$16.3M
AMRN
1422
Amarin Corp
AMRN
$299M
$13.8M 0.01%
+118,718
New +$16.4M
CHS
1423
CALL
DELISTED
Chicos FAS, Inc.
CHS
$13.8M 0.01%
+806,400
New +$14.4M
ALV icon
1424
Autoliv
ALV
$9.08B
$13.8M 0.01%
+246,648
New +$13.3M
FOSL icon
1425
CALL
Fossil Group
FOSL
$323M
$13.7M 0.01%
+133,000
New +$13.4M

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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.