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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
ALGN icon
2176
PUT
Align Technology
ALGN
$11.3B
$6.98M ﹤0.01%
+188,400
New +$6.49M
PLL
2177
DELISTED
PALL CORP
PLL
$6.95M ﹤0.01%
+104,545
New +$7.07M
GOLD
2178
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.94M ﹤0.01%
+110,005
New +$8.18M
UKF
2179
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$6.92M ﹤0.01%
+87,376
New +$6.99M
SCHH icon
2180
Schwab US REIT ETF
SCHH
$11.4B
$6.89M ﹤0.01%
+429,832
New +$7.23M
BLOX
2181
CALL
DELISTED
Infoblox Inc
BLOX
$6.88M ﹤0.01%
+235,200
New +$5.6M
J icon
2182
Jacobs Solutions
J
$17.7B
$6.88M ﹤0.01%
+150,863
New +$6.7M
RPRX
2183
DELISTED
Repros Therapeutics Inc.
RPRX
$6.87M ﹤0.01%
+372,410
New +$6.58M
SRCL
2184
CALL
DELISTED
Stericycle Inc
SRCL
$6.87M ﹤0.01%
+62,200
New +$6.76M
IEP icon
2185
PUT
Icahn Enterprises
IEP
$4.84B
$6.86M ﹤0.01%
+94,300
New +$6.94M
RL icon
2186
Ralph Lauren
RL
$21.6B
$6.86M ﹤0.01%
+39,464
New +$6.94M
TIBX
2187
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.85M ﹤0.01%
+320,162
New +$6.56M
IJS icon
2188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.85M ﹤0.01%
+146,618
New +$6.72M
LDOS icon
2189
CALL
Leidos
LDOS
$17.2B
$6.84M ﹤0.01%
+198,977
New +$7.07M
WCRX
2190
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.84M ﹤0.01%
+344,100
New +$5.83M
MTB.WS
2191
DELISTED
M&T Bank Corporation
MTB.WS
$6.84M ﹤0.01%
+180,722
New +$5.56M
MOO icon
2192
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$6.84M ﹤0.01%
+133,600
New +$7.13M
WAC
2193
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$6.84M ﹤0.01%
+202,200
New +$7.18M
IVZ icon
2194
Invesco
IVZ
$14.6B
$6.83M ﹤0.01%
+214,821
New +$6.87M
DLTR icon
2195
Dollar Tree
DLTR
$25.4B
$6.83M ﹤0.01%
+134,320
New +$6.55M
CXW icon
2196
PUT
CoreCivic
CXW
$3.36B
$6.83M ﹤0.01%
+201,600
New +$7.36M
LOW icon
2197
Lowe's Companies
LOW
$118B
$6.82M ﹤0.01%
+166,825
New +$6.71M
MDC
2198
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.82M ﹤0.01%
+291,238
New +$7.57M
ALU
2199
CALL
DELISTED
Alcatel-Lucent
ALU
$6.81M ﹤0.01%
+3,892,616
New +$5.81M
IWB icon
2200
iShares Russell 1000 ETF
IWB
$48.9B
$6.81M ﹤0.01%
+76,273
New +$6.83M

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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.