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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
CMA
1651
CALL
DELISTED
Comerica
CMA
$11.1M 0.01%
+277,800
New +$10.4M
YELP icon
1652
PUT
Yelp
YELP
$1.29B
$11.1M 0.01%
+318,200
New +$9.13M
CB
1653
CALL
DELISTED
CHUBB CORPORATION
CB
$11M 0.01%
+130,400
New +$11.4M
VRA icon
1654
CALL
Vera Bradley
VRA
$91M
$11M 0.01%
+509,200
New +$11.3M
NVS icon
1655
PUT
Novartis
NVS
$304B
$11M 0.01%
+173,873
New +$11.3M
TWC
1656
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 0.01%
+97,835
New +$9.46M
NOC icon
1657
PUT
Northrop Grumman
NOC
$77.1B
$11M 0.01%
+132,900
New +$10.3M
EPB
1658
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11M 0.01%
+251,200
New +$10.7M
DBA icon
1659
Invesco DB Agriculture Fund
DBA
$1.22B
$11M 0.01%
+439,659
New +$11.3M
ALGN icon
1660
CALL
Align Technology
ALGN
$11.3B
$10.9M 0.01%
+295,600
New +$10.2M
ACAS
1661
PUT
DELISTED
American Capital Ltd
ACAS
$10.9M 0.01%
+863,400
New +$11.9M
EA
1662
DELISTED
Electronic Arts
EA
$10.9M 0.01%
+475,792
New +$9.68M
JBL icon
1663
Jabil
JBL
$32.3B
$10.9M 0.01%
+535,762
New +$10.1M
AMLP icon
1664
Alerian MLP ETF
AMLP
$13.2B
$10.9M 0.01%
+122,302
New +$10.8M
GNRC icon
1665
Generac Holdings
GNRC
$11.9B
$10.9M 0.01%
+294,840
New +$10.7M
PANW icon
1666
CALL
Palo Alto Networks
PANW
$277B
$10.9M 0.01%
+1,552,800
New +$12.9M
NYX
1667
PUT
DELISTED
NYSE EURONEXT INC
NYX
$10.9M 0.01%
+263,500
New +$10.4M
TSN icon
1668
Tyson Foods
TSN
$20.1B
$10.9M 0.01%
+424,729
New +$10.5M
BIG
1669
CALL
DELISTED
Big Lots, Inc.
BIG
$10.9M 0.01%
+345,100
New +$12.2M
EIX icon
1670
Edison International
EIX
$28.8B
$10.9M 0.01%
+225,701
New +$11.1M
MCO icon
1671
CALL
Moody's
MCO
$88.9B
$10.9M 0.01%
+178,400
New +$10.8M
OCR
1672
CALL
DELISTED
OMNICARE INC
OCR
$10.9M 0.01%
+227,800
New +$10.2M
TIF
1673
DELISTED
Tiffany & Co.
TIF
$10.9M 0.01%
+149,155
New +$11.1M
JWN
1674
CALL
DELISTED
Nordstrom
JWN
$10.9M 0.01%
+181,200
New +$10.5M
NYC
1675
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$10.9M 0.01%
+130,786
New +$11.1M

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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.