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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
TRLG
2051
CALL
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$7.84M ﹤0.01%
+247,700
New +$7.31M
RPRX
2052
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$7.84M ﹤0.01%
+425,000
New +$7.51M
ED icon
2053
Consolidated Edison
ED
$40B
$7.83M ﹤0.01%
+134,353
New +$8.07M
PTR
2054
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.83M ﹤0.01%
+70,773
New +$8.54M
HP icon
2055
PUT
Helmerich & Payne
HP
$4.14B
$7.83M ﹤0.01%
+125,300
New +$7.71M
BIK
2056
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$7.82M ﹤0.01%
+381,923
New +$8.56M
BFH icon
2057
CALL
Bread Financial
BFH
$4.13B
$7.82M ﹤0.01%
+54,130
New +$7.41M
AEP icon
2058
CALL
American Electric Power
AEP
$67.2B
$7.81M ﹤0.01%
+174,500
New +$8.38M
EXPD icon
2059
CALL
Expeditors International
EXPD
$24.7B
$7.81M ﹤0.01%
+205,500
New +$7.69M
EWM icon
2060
CALL
iShares MSCI Malaysia ETF
EWM
$324M
$7.81M ﹤0.01%
+125,550
New +$7.97M
INVN
2061
CALL
DELISTED
Invensense Inc
INVN
$7.79M ﹤0.01%
+506,500
New +$5.99M
IXUS icon
2062
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$7.78M ﹤0.01%
+155,963
New +$8.23M
IJK icon
2063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.77M ﹤0.01%
+241,304
New +$7.83M
ARMH
2064
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.77M ﹤0.01%
+214,718
New +$9.24M
CONN
2065
DELISTED
Conn's Inc.
CONN
$7.76M ﹤0.01%
+149,910
New +$6.98M
SWKS icon
2066
PUT
Skyworks Solutions
SWKS
$10B
$7.76M ﹤0.01%
+354,300
New +$7.85M
SWK icon
2067
Stanley Black & Decker
SWK
$15.1B
$7.75M ﹤0.01%
+100,294
New +$7.86M
HAR
2068
DELISTED
Harman International Industries
HAR
$7.73M ﹤0.01%
+142,657
New +$6.91M
AXLL
2069
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.73M ﹤0.01%
+181,500
New +$8.92M
EZA icon
2070
CALL
iShares MSCI South Africa ETF
EZA
$595M
$7.73M ﹤0.01%
+132,200
New +$8.09M
NTRS icon
2071
CALL
Northern Trust
NTRS
$34.3B
$7.72M ﹤0.01%
+133,400
New +$7.46M
VGK icon
2072
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.72M ﹤0.01%
+160,300
New +$8.13M
KBH icon
2073
KB Home
KBH
$3.44B
$7.7M ﹤0.01%
+392,505
New +$8.62M
TTF
2074
DELISTED
Thai Fund
TTF
$7.7M ﹤0.01%
+356,523
New +$8.45M
IRM icon
2075
Iron Mountain
IRM
$36.2B
$7.7M ﹤0.01%
+313,058
New +$10.1M

Similar funds

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.