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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
CRR
1526
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$12.4M 0.01%
+184,100
New +$13.6M
FBP icon
1527
CALL
First Bancorp
FBP
$4.27B
$12.4M 0.01%
+1,752,000
New +$10.9M
PBF icon
1528
PUT
PBF Energy
PBF
$7.88B
$12.4M 0.01%
+478,800
New +$14.2M
GDI
1529
PUT
DELISTED
GARDNER DENVER,INC
GDI
$12.4M 0.01%
+164,800
New +$12.4M
SVU
1530
PUT
DELISTED
SUPERVALU Inc.
SVU
$12.4M 0.01%
+284,529
New +$12M
DNR
1531
CALL
DELISTED
Denbury Resources, Inc.
DNR
$12.4M 0.01%
+715,100
New +$12.8M
TJX icon
1532
TJX Companies
TJX
$154B
$12.4M 0.01%
+494,744
New +$12.2M
MT icon
1533
CALL
ArcelorMittal
MT
$55.5B
$12.4M 0.01%
+483,385
New +$13.6M
VXF icon
1534
Vanguard Extended Market ETF
VXF
$31.5B
$12.4M 0.01%
+177,165
New +$12.3M
TDG icon
1535
TransDigm Group
TDG
$65.9B
$12.4M 0.01%
+78,908
New +$11.8M
CBOE icon
1536
PUT
Cboe Global Markets
CBOE
$32.3B
$12.3M 0.01%
+264,300
New +$10.5M
NWS
1537
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$12.3M 0.01%
+375,394
New +$12M
CAB
1538
PUT
DELISTED
Cabela's Inc
CAB
$12.3M 0.01%
+190,200
New +$12.3M
ABV
1539
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12.3M 0.01%
+328,800
New +$13M
PETM
1540
CALL
DELISTED
PETSMART INC
PETM
$12.3M 0.01%
+183,200
New +$12.3M
SLM icon
1541
CALL
SLM Corp
SLM
$4.98B
$12.3M 0.01%
+1,499,728
New +$11.7M
AAP icon
1542
CALL
Advance Auto Parts
AAP
$2.63B
$12.2M 0.01%
+150,800
New +$12.5M
SHW icon
1543
Sherwin-Williams
SHW
$85.1B
$12.2M 0.01%
+207,906
New +$12.5M
KRFT
1544
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.2M 0.01%
+218,100
New +$11.7M
SNY icon
1545
CALL
Sanofi
SNY
$110B
$12.2M 0.01%
+236,300
New +$12.6M
ASH icon
1546
PUT
Ashland
ASH
$3.38B
$12.1M 0.01%
+297,198
New +$12.4M
SPTM icon
1547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$12.1M 0.01%
+605,202
New +$12.2M
RHT
1548
DELISTED
Red Hat Inc
RHT
$12.1M 0.01%
+253,365
New +$12.3M
ETN icon
1549
Eaton
ETN
$159B
$12.1M 0.01%
+184,038
New +$11.6M
IYW icon
1550
iShares US Technology ETF
IYW
$24.8B
$12.1M 0.01%
+657,800
New +$12.2M

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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.