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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
CPN
1726
CALL
DELISTED
Calpine Corporation
CPN
$10.4M 0.01%
+488,100
New +$10.2M
KNDI
1727
Kandi Technologies Group
KNDI
$67.3M
$10.4M 0.01%
+1,843,204
New +$8.62M
CHKP icon
1728
CALL
Check Point Software Technologies
CHKP
$13.2B
$10.4M 0.01%
+208,500
New +$10M
NUAN
1729
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.01%
+649,803
New +$11.1M
MAT icon
1730
PUT
Mattel
MAT
$4.44B
$10.3M 0.01%
+227,300
New +$10.2M
ADBE icon
1731
PUT
Adobe
ADBE
$109B
$10.3M 0.01%
+225,800
New +$10M
IOO icon
1732
iShares Global 100 ETF
IOO
$9.28B
$10.3M 0.01%
+304,552
New +$10.6M
UFS
1733
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.01%
+309,000
New +$11.1M
GNW icon
1734
CALL
Genworth Financial
GNW
$3.73B
$10.3M 0.01%
+899,500
New +$9.37M
GWX icon
1735
State Street SPDR S&P International Small Cap ETF
GWX
$942M
$10.3M 0.01%
+355,831
New +$10.8M
RVBD
1736
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.3M 0.01%
+659,400
New +$10.1M
VTR icon
1737
Ventas
VTR
$48.4B
$10.3M 0.01%
+129,342
New +$11.1M
ADM icon
1738
Archer Daniels Midland
ADM
$38.2B
$10.3M 0.01%
+302,399
New +$10.1M
AWAY
1739
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$10.2M 0.01%
+316,700
New +$9.71M
MHK icon
1740
CALL
Mohawk Industries
MHK
$9.15B
$10.2M 0.01%
+91,000
New +$10.3M
MBT
1741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.2M 0.01%
+538,799
New +$10.5M
ALK icon
1742
CALL
Alaska Air
ALK
$4.89B
$10.2M 0.01%
+392,200
New +$11.6M
PFG icon
1743
Principal Financial Group
PFG
$23.9B
$10.2M 0.01%
+272,122
New +$9.96M
PVH icon
1744
CALL
PVH
PVH
$3.46B
$10.2M 0.01%
+81,500
New +$9.35M
ITW icon
1745
CALL
Illinois Tool Works
ITW
$81.4B
$10.2M 0.01%
+147,200
New +$9.84M
EWG icon
1746
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$10.2M 0.01%
+412,100
New +$10.5M
EA
1747
PUT
DELISTED
Electronic Arts
EA
$10.2M 0.01%
+442,900
New +$9.01M
COP icon
1748
ConocoPhillips
COP
$158B
$10.1M 0.01%
+167,676
New +$10.2M
DHI icon
1749
CALL
D.R. Horton
DHI
$42.3B
$10.1M 0.01%
+476,700
New +$11.5M
OLED icon
1750
PUT
Universal Display
OLED
$4.12B
$10.1M 0.01%
+360,300
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.