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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
FAZ
1851
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
$9.17M 0.01%
+171
New +$10M
KMR
1852
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.17M 0.01%
+121,244
New +$9.27M
TTM
1853
PUT
DELISTED
Tata Motors Limited
TTM
$9.17M 0.01%
+391,100
New +$10.1M
FRAN
1854
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$9.15M 0.01%
+27,450
New +$9.28M
WFT
1855
DELISTED
Weatherford International plc
WFT
$9.14M 0.01%
+666,979
New +$8.85M
OC icon
1856
PUT
Owens Corning
OC
$11.6B
$9.14M 0.01%
+233,800
New +$9.75M
PNC.WS
1857
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.11M 0.01%
+603,536
New +$7.91M
SO icon
1858
PUT
Southern Company
SO
$103B
$9.11M 0.01%
+206,400
New +$9.49M
OLED icon
1859
CALL
Universal Display
OLED
$4.01B
$9.1M 0.01%
+323,800
New +$9.6M
EWA icon
1860
CALL
iShares MSCI Australia ETF
EWA
$1.35B
$9.09M 0.01%
+402,600
New +$10.4M
TIP icon
1861
iShares TIPS Bond ETF
TIP
$15.1B
$9.07M 0.01%
+81,026
New +$9.59M
ECL icon
1862
PUT
Ecolab
ECL
$81.6B
$9.06M 0.01%
+106,300
New +$8.97M
PCAR icon
1863
PUT
PACCAR
PCAR
$68B
$9.03M 0.01%
+252,450
New +$8.71M
PLCE icon
1864
CALL
Children's Place
PLCE
$61.2M
$9.03M 0.01%
+164,700
New +$8.31M
MOO icon
1865
VanEck Agribusiness ETF
MOO
$1.02B
$9M 0.01%
+175,870
New +$9.38M
FAZ
1866
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
$9M 0.01%
+167
New +$9.76M
AGCO icon
1867
PUT
AGCO
AGCO
$7.8B
$9M 0.01%
+179,300
New +$9.49M
IRM icon
1868
CALL
Iron Mountain
IRM
$36.1B
$9M 0.01%
+365,932
New +$11.8M
PX
1869
CALL
DELISTED
Praxair Inc
PX
$8.99M 0.01%
+78,100
New +$8.9M
DLR icon
1870
PUT
Digital Realty Trust
DLR
$71.5B
$8.99M 0.01%
+147,400
New +$9.62M
SWN
1871
DELISTED
Southwestern Energy Company
SWN
$8.99M 0.01%
+246,035
New +$9.14M
CNI icon
1872
Canadian National Railway
CNI
$77.4B
$8.98M 0.01%
+184,680
New +$9.11M
ALL icon
1873
CALL
Allstate
ALL
$66.1B
$8.97M 0.01%
+186,500
New +$9.07M
CCL icon
1874
CALL
Carnival Corporation Ltd
CCL
$35.2B
$8.97M 0.01%
+261,500
New +$8.85M
CNX icon
1875
CALL
CNX Resources
CNX
$5.35B
$8.94M 0.01%
+395,880
New +$10.9M

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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.