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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
GM icon
151
CALL
General Motors
GM
$77.2B
$170M 0.1%
+5,102,000
New +$162M
T icon
152
AT&T
T
$173B
$170M 0.1%
+6,350,386
New +$176M
APC
153
CALL
DELISTED
Anadarko Petroleum
APC
$167M 0.1%
+1,941,200
New +$167M
HD icon
154
PUT
Home Depot
HD
$335B
$166M 0.09%
+2,145,900
New +$161M
OXY icon
155
CALL
Occidental Petroleum
OXY
$61.3B
$165M 0.09%
+1,935,680
New +$164M
LNKD
156
PUT
DELISTED
LinkedIn Corporation
LNKD
$165M 0.09%
+927,800
New +$164M
WYNN icon
157
PUT
Wynn Resorts
WYNN
$10.3B
$165M 0.09%
+1,289,600
New +$172M
ZTS icon
158
CALL
Zoetis
ZTS
$32.1B
$163M 0.09%
+5,289,000
New +$171M
VXX
159
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$163M 0.09%
+122,739
New +$154M
GLD icon
160
SPDR Gold Trust
GLD
$152B
$160M 0.09%
+1,339,831
New +$184M
GE icon
161
CALL
GE Aerospace
GE
$361B
$159M 0.09%
+1,429,690
New +$158M
SNDK
162
CALL
DELISTED
SANDISK CORP
SNDK
$158M 0.09%
+2,587,900
New +$148M
BIIB icon
163
PUT
Biogen
BIIB
$32B
$157M 0.09%
+731,700
New +$156M
UVXY icon
164
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
0
FAS icon
165
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
$156M 0.09%
+9,777,200
New +$151M
HLF icon
166
PUT
Herbalife
HLF
$1.33B
$155M 0.09%
+6,883,600
New +$147M
XHB icon
167
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$155M 0.09%
+5,274,100
New +$160M
NBL
168
CALL
DELISTED
Noble Energy, Inc.
NBL
$155M 0.09%
+2,578,200
New +$149M
EWZ icon
169
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
$153M 0.09%
+3,445,400
New +$179M
F icon
170
PUT
Ford
F
$57.5B
$152M 0.09%
+9,847,200
New +$141M
PEP icon
171
CALL
PepsiCo
PEP
$196B
$152M 0.09%
+1,861,000
New +$152M
LULU icon
172
CALL
lululemon athletica
LULU
$13.7B
$150M 0.09%
+2,291,500
New +$166M
WMT icon
173
PUT
Walmart Inc
WMT
$825B
$149M 0.08%
+6,002,700
New +$154M
DXJ icon
174
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$149M 0.08%
+3,264,100
New +$152M
BA icon
175
CALL
Boeing
BA
$169B
$148M 0.08%
+1,440,700
New +$137M

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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.