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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
HAS icon
1976
Hasbro
HAS
$13.6B
$8.36M ﹤0.01%
+186,423
New +$8.49M
DRC
1977
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.34M ﹤0.01%
+139,000
New +$8.22M
RPRX
1978
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$8.34M ﹤0.01%
+451,800
New +$7.98M
ARLP icon
1979
CALL
Alliance Resource Partners
ARLP
$3.37B
$8.33M ﹤0.01%
+236,000
New +$8.29M
ECL icon
1980
Ecolab
ECL
$81.5B
$8.31M ﹤0.01%
+97,553
New +$8.24M
MTG icon
1981
PUT
MGIC Investment
MTG
$6.42B
$8.31M ﹤0.01%
+1,369,200
New +$7.79M
KEY icon
1982
KeyCorp
KEY
$23.6B
$8.31M ﹤0.01%
+752,686
New +$7.74M
ARB
1983
DELISTED
ARBITRON INC (NEW)
ARB
$8.3M ﹤0.01%
+178,797
New +$8.36M
NBL
1984
DELISTED
Noble Energy, Inc.
NBL
$8.29M ﹤0.01%
+138,133
New +$7.99M
TRLG
1985
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$8.29M ﹤0.01%
+261,900
New +$7.73M
EXP icon
1986
Eagle Materials
EXP
$6.14B
$8.28M ﹤0.01%
+124,942
New +$8.65M
NTES icon
1987
CALL
NetEase
NTES
$79B
$8.28M ﹤0.01%
+655,000
New +$7.65M
BVN icon
1988
Compañía de Minas Buenaventura
BVN
$9.19B
$8.27M ﹤0.01%
+560,007
New +$10.9M
AHD
1989
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8.26M ﹤0.01%
+168,656
New +$8.26M
IYG icon
1990
iShares US Financial Services ETF
IYG
$2.23B
$8.26M ﹤0.01%
+345,069
New +$7.96M
SM icon
1991
CALL
SM Energy
SM
$8.41B
$8.26M ﹤0.01%
+137,700
New +$8.39M
SPWR
1992
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$8.26M ﹤0.01%
+609,120
New +$6.44M
CHRW icon
1993
C.H. Robinson
CHRW
$17.7B
$8.23M ﹤0.01%
+146,210
New +$8.43M
FL
1994
DELISTED
Foot Locker
FL
$8.23M ﹤0.01%
+234,234
New +$8.08M
DF
1995
CALL
DELISTED
Dean Foods Company
DF
$8.23M ﹤0.01%
+410,650
New +$7.51M
DMND
1996
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$8.22M ﹤0.01%
+396,300
New +$6.53M
RYL
1997
CALL
DELISTED
RYLAND GROUP INC
RYL
$8.22M ﹤0.01%
+204,900
New +$8.87M
GNC
1998
PUT
DELISTED
GNC Holdings, Inc.
GNC
$8.21M ﹤0.01%
+185,800
New +$8.24M
KBH icon
1999
CALL
KB Home
KBH
$3.44B
$8.21M ﹤0.01%
+418,100
New +$9.18M
RVBD
2000
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.2M ﹤0.01%
+527,159
New +$8.08M

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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.