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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
EMR icon
1576
Emerson Electric
EMR
$86.4B
$11.8M 0.01%
+216,615
New +$12.2M
EWW icon
1577
iShares MSCI Mexico ETF
EWW
$1.81B
$11.8M 0.01%
+181,019
New +$12.6M
MLCO icon
1578
Melco Resorts & Entertainment
MLCO
$2.08B
$11.8M 0.01%
+527,443
New +$12.4M
CIT
1579
DELISTED
CIT Group Inc.
CIT
$11.8M 0.01%
+252,823
New +$11.2M
HTS
1580
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.8M 0.01%
+477,800
New +$12.6M
URBN icon
1581
CALL
Urban Outfitters
URBN
$6.51B
$11.7M 0.01%
+291,600
New +$12M
MNKD icon
1582
MannKind Corp
MNKD
$1.34B
$11.7M 0.01%
+360,653
New +$9.66M
WDAY icon
1583
CALL
Workday
WDAY
$48B
$11.7M 0.01%
+182,800
New +$11.5M
PRU icon
1584
PUT
Prudential Financial
PRU
$41.5B
$11.7M 0.01%
+160,400
New +$10.4M
SONY icon
1585
CALL
Sony
SONY
$141B
$11.7M 0.01%
+2,764,000
New +$10.4M
BID
1586
CALL
DELISTED
Sotheby's
BID
$11.7M 0.01%
+308,900
New +$11.3M
EQT icon
1587
PUT
EQT Corp
EQT
$33.8B
$11.7M 0.01%
+270,958
New +$11.1M
CNP icon
1588
CALL
CenterPoint Energy
CNP
$25.6B
$11.7M 0.01%
+497,600
New +$11.8M
NGG icon
1589
CALL
National Grid
NGG
$81.6B
$11.7M 0.01%
+213,422
New +$12.5M
OVTI
1590
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.7M 0.01%
+625,600
New +$9.62M
APL
1591
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11.7M 0.01%
+305,500
New +$11.3M
GWR
1592
DELISTED
Genesee & Wyoming Inc.
GWR
$11.7M 0.01%
+137,414
New +$12M
ERY icon
1593
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
$11.7M 0.01%
+7,380
New +$11.7M
SN
1594
CALL
DELISTED
Sanchez Energy Corporation
SN
$11.6M 0.01%
+507,100
New +$10.3M
PETM
1595
PUT
DELISTED
PETSMART INC
PETM
$11.6M 0.01%
+173,700
New +$11.7M
CRR
1596
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$11.6M 0.01%
+172,400
New +$12.8M
PLCM
1597
DELISTED
POLYCOM INC
PLCM
$11.6M 0.01%
+1,102,209
New +$12M
AUY
1598
PUT
DELISTED
Yamana Gold, Inc.
AUY
$11.6M 0.01%
+1,220,600
New +$14.2M
DD icon
1599
DuPont de Nemours
DD
$18.4B
$11.6M 0.01%
+142,310
New +$12M
TRP icon
1600
PUT
TC Energy
TRP
$64.4B
$11.6M 0.01%
+268,900
New +$12.7M

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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.