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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
SWBI icon
2226
PUT
Smith & Wesson
SWBI
$600M
$6.65M ﹤0.01%
+866,336
New +$6.03M
FTK icon
2227
PUT
Flotek Industries
FTK
$855M
$6.64M ﹤0.01%
+61,650
New +$6.16M
WCC
2228
CALL
WESCO International
WCC
$16.9B
$6.63M ﹤0.01%
+97,600
New +$6.96M
BNY
2229
Bank of New York Mellon
BNY
$111B
$6.63M ﹤0.01%
+236,424
New +$6.79M
ALK icon
2230
Alaska Air
ALK
$4.8B
$6.61M ﹤0.01%
+254,296
New +$7.49M
KOLD icon
2231
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$6.61M ﹤0.01%
+22,530
New +$5.3M
EW icon
2232
Edwards Lifesciences
EW
$52.3B
$6.6M ﹤0.01%
+589,164
New +$6.97M
IEI icon
2233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.59M ﹤0.01%
+54,604
New +$6.71M
ADP icon
2234
PUT
Automatic Data Processing
ADP
$112B
$6.59M ﹤0.01%
+109,002
New +$6.5M
CHTR icon
2235
Charter Communications
CHTR
$18.4B
$6.59M ﹤0.01%
+53,187
New +$5.84M
RDC
2236
PUT
DELISTED
Rowan Companies Plc
RDC
$6.58M ﹤0.01%
+193,200
New +$6.49M
PBP icon
2237
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$6.58M ﹤0.01%
+326,766
New +$6.76M
SNBR
2238
DELISTED
Sleep Number
SNBR
$6.58M ﹤0.01%
+262,535
New +$5.62M
NTRS icon
2239
PUT
Northern Trust
NTRS
$34.3B
$6.57M ﹤0.01%
+113,500
New +$6.34M
CLB icon
2240
CALL
Core Laboratories
CLB
$550M
$6.57M ﹤0.01%
+43,300
New +$6.14M
EIDO icon
2241
iShares MSCI Indonesia ETF
EIDO
$485M
$6.56M ﹤0.01%
+210,545
New +$7.11M
KR icon
2242
CALL
Kroger
KR
$35.8B
$6.55M ﹤0.01%
+379,600
New +$6.46M
CAG icon
2243
PUT
Conagra Brands
CAG
$7.77B
$6.54M ﹤0.01%
+240,552
New +$6.51M
CMA
2244
PUT
DELISTED
Comerica
CMA
$6.54M ﹤0.01%
+164,100
New +$6.13M
ARW icon
2245
Arrow Electronics
ARW
$10.5B
$6.53M ﹤0.01%
+163,862
New +$6.38M
RWO icon
2246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.53M ﹤0.01%
+155,107
New +$7.01M
WSM icon
2247
PUT
Williams-Sonoma
WSM
$28B
$6.53M ﹤0.01%
+233,600
New +$6.29M
LQD icon
2248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.52M ﹤0.01%
+57,369
New +$6.82M
WCG
2249
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.51M ﹤0.01%
+117,172
New +$6.55M
ARO
2250
PUT
DELISTED
Aeropostale Inc
ARO
$6.5M ﹤0.01%
+471,300
New +$6.71M

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.