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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
ARUN
1501
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.7M 0.01%
+828,800
New +$15M
OCR
1502
DELISTED
OMNICARE INC
OCR
$12.7M 0.01%
+266,619
New +$11.9M
GTLS
1503
PUT
DELISTED
Chart Industries
GTLS
$12.7M 0.01%
+135,000
New +$11.8M
SDY icon
1504
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.7M 0.01%
+191,520
New +$12.9M
FL
1505
CALL
DELISTED
Foot Locker
FL
$12.7M 0.01%
+361,400
New +$12.5M
HRI icon
1506
CALL
Herc Holdings
HRI
$5.22B
$12.7M 0.01%
+170,333
New +$12.4M
CB icon
1507
CALL
Chubb
CB
$132B
$12.7M 0.01%
+141,500
New +$12.7M
COV
1508
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.6M 0.01%
+226,728
New +$13.1M
ZVO
1509
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$12.6M 0.01%
+1,036,500
New +$11.9M
SWK icon
1510
PUT
Stanley Black & Decker
SWK
$14.9B
$12.6M 0.01%
+163,200
New +$12.8M
D icon
1511
CALL
Dominion Energy
D
$58.9B
$12.6M 0.01%
+221,900
New +$13M
RAI
1512
PUT
DELISTED
Reynolds American Inc
RAI
$12.6M 0.01%
+520,400
New +$12.3M
ARLP icon
1513
PUT
Alliance Resource Partners
ARLP
$3.41B
$12.5M 0.01%
+355,000
New +$12.5M
LYV icon
1514
PUT
Live Nation Entertainment
LYV
$43.5B
$12.5M 0.01%
+808,200
New +$11M
EXXI
1515
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12.5M 0.01%
+564,500
New +$13.8M
ACWX icon
1516
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$12.5M 0.01%
+307,419
New +$13.3M
RDN icon
1517
CALL
Radian Group
RDN
$4.87B
$12.5M 0.01%
+1,076,700
New +$13M
WPRT
1518
Westport Fuel Systems
WPRT
$35M
$12.5M 0.01%
+37,289
New +$10.9M
ASML icon
1519
PUT
ASML
ASML
$670B
$12.5M 0.01%
+157,800
New +$12M
EZU icon
1520
iShare MSCI Eurozone ETF
EZU
$9.97B
$12.5M 0.01%
+383,971
New +$13.1M
VTRS icon
1521
PUT
Viatris
VTRS
$19.2B
$12.5M 0.01%
+401,700
New +$12M
MRVL icon
1522
CALL
Marvell Technology
MRVL
$216B
$12.4M 0.01%
+1,062,900
New +$11.5M
CAM
1523
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.4M 0.01%
+203,500
New +$12.7M
SD
1524
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12.4M 0.01%
+2,610,200
New +$13.1M
IEP icon
1525
CALL
Icahn Enterprises
IEP
$4.72B
$12.4M 0.01%
+170,700
New +$12.6M

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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.