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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
WM icon
1601
Waste Management
WM
$88.8B
$11.6M 0.01%
+287,429
New +$11.6M
ABV
1602
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$11.6M 0.01%
+310,200
New +$12.3M
FL
1603
PUT
DELISTED
Foot Locker
FL
$11.6M 0.01%
+328,900
New +$11.3M
SGI
1604
Somnigroup International
SGI
$13.5B
$11.5M 0.01%
+1,052,144
New +$12M
RAD
1605
CALL
DELISTED
Rite Aid Corporation
RAD
$11.5M 0.01%
+201,740
New +$10.5M
AET
1606
DELISTED
Aetna Inc
AET
$11.5M 0.01%
+181,566
New +$10.7M
XHB icon
1607
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$11.5M 0.01%
+391,568
New +$11.9M
CIT
1608
PUT
DELISTED
CIT Group Inc.
CIT
$11.5M 0.01%
+246,800
New +$10.9M
BMRN icon
1609
BioMarin Pharmaceuticals
BMRN
$12.8B
$11.5M 0.01%
+205,891
New +$12.8M
CLMT icon
1610
CALL
Calumet Specialty Products
CLMT
$4.13B
$11.5M 0.01%
+315,400
New +$11.3M
FRI icon
1611
First Trust S&P REIT Index Fund
FRI
$200M
$11.5M 0.01%
+615,003
New +$12.1M
IONS icon
1612
CALL
Ionis Pharmaceuticals
IONS
$10.6B
$11.5M 0.01%
+426,200
New +$9.06M
PAAS icon
1613
Pan American Silver
PAAS
$22.5B
$11.4M 0.01%
+981,971
New +$12.5M
SYNA icon
1614
CALL
Synaptics
SYNA
$3.71B
$11.4M 0.01%
+296,000
New +$11.8M
WU icon
1615
PUT
Western Union
WU
$2.29B
$11.4M 0.01%
+666,900
New +$10.6M
UNXL
1616
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$11.4M 0.01%
+775,700
New +$20M
LXK
1617
PUT
DELISTED
Lexmark Intl Inc
LXK
$11.4M 0.01%
+373,100
New +$11M
EWI icon
1618
PUT
iShares MSCI Italy ETF
EWI
$1.13B
$11.4M 0.01%
+482,700
New +$12.4M
NUS icon
1619
CALL
Nu Skin
NUS
$236M
$11.4M 0.01%
+186,200
New +$10.3M
JBHT icon
1620
CALL
JB Hunt Transport Services
JBHT
$24.6B
$11.4M 0.01%
+157,500
New +$11.4M
ZNGA
1621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.4M 0.01%
+4,090,966
New +$13M
PKG icon
1622
Packaging Corp of America
PKG
$22B
$11.4M 0.01%
+232,000
New +$11M
KDP icon
1623
Keurig Dr Pepper
KDP
$43.3B
$11.3M 0.01%
+246,200
New +$11.7M
MRSH
1624
Marsh
MRSH
$92.3B
$11.3M 0.01%
+283,158
New +$11.1M
FLS icon
1625
PUT
Flowserve
FLS
$10.2B
$11.3M 0.01%
+209,100
New +$11.3M

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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.