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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
GXC icon
1676
State Street SPDR S&P China ETF
GXC
$472M
$10.9M 0.01%
+169,296
New +$11.7M
PTR
1677
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.8M 0.01%
+98,000
New +$11.8M
ITUB icon
1678
Itaú Unibanco
ITUB
$85B
$10.8M 0.01%
+2,302,393
New +$12.5M
CVRR
1679
DELISTED
CVR Refining, LP
CVRR
$10.8M 0.01%
+360,184
New +$11.2M
DNY
1680
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.8M 0.01%
+772,100
New +$10.8M
WW
1681
PUT
DELISTED
WW International
WW
$10.8M 0.01%
+235,100
New +$10.3M
ILF icon
1682
iShares Latin America 40 ETF
ILF
$3.79B
$10.8M 0.01%
+293,741
New +$12.1M
EDZ icon
1683
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$10.8M 0.01%
+3,602
New +$9.48M
SGEN
1684
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.01%
+342,300
New +$11.9M
WW
1685
CALL
DELISTED
WW International
WW
$10.8M 0.01%
+233,900
New +$10.2M
MLM icon
1686
PUT
Martin Marietta Materials
MLM
$38.2B
$10.8M 0.01%
+109,300
New +$11.3M
DNKN
1687
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 0.01%
+251,000
New +$10.1M
OEF icon
1688
iShares S&P 100 ETF
OEF
$20.3B
$10.7M 0.01%
+149,362
New +$10.9M
ATVI
1689
DELISTED
Activision Blizzard
ATVI
$10.7M 0.01%
+753,531
New +$11M
LEA icon
1690
CALL
Lear
LEA
$8.23B
$10.7M 0.01%
+177,300
New +$10.2M
TIVO
1691
PUT
DELISTED
TIVO INC
TIVO
$10.7M 0.01%
+969,500
New +$11.4M
BEAM
1692
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.7M 0.01%
+169,600
New +$11M
OVTI
1693
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.7M 0.01%
+573,800
New +$8.82M
MIDD icon
1694
PUT
Middleby
MIDD
$5.2B
$10.7M 0.01%
+188,400
New +$9.9M
GWW icon
1695
W.W. Grainger
GWW
$62.6B
$10.7M 0.01%
+42,278
New +$10.5M
LL
1696
DELISTED
LL Flooring Holdings, Inc.
LL
$10.6M 0.01%
+136,751
New +$10.9M
ASH icon
1697
CALL
Ashland
ASH
$3.42B
$10.6M 0.01%
+260,406
New +$10.9M
EQT icon
1698
EQT Corp
EQT
$34.6B
$10.6M 0.01%
+245,947
New +$10.1M
DIG icon
1699
PUT
ProShares Ultra Energy
DIG
$79.4M
$10.6M 0.01%
+156,480
New +$10.8M
LVLT
1700
CALL
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.01%
+502,700
New +$10.7M

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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.