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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
+$41.9B
Cap. Flow %
23.83%
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
TER icon
2401
CALL
Teradyne
TER
$56.8B
$5.78M ﹤0.01%
+329,200
New +$5.47M
OSIS icon
2402
CALL
OSI Systems
OSIS
$3.36B
$5.78M ﹤0.01%
+89,700
New +$5.23M
PWR icon
2403
CALL
Quanta Services
PWR
$92.7B
$5.78M ﹤0.01%
+218,300
New +$6.06M
EXAS
2404
PUT
DELISTED
Exact Sciences
EXAS
$5.78M ﹤0.01%
+415,200
New +$4.51M
TLM
2405
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$5.77M ﹤0.01%
+505,200
New +$5.86M
STI.WS.A
2406
DELISTED
Suntrust Banks Inc
STI.WS.A
$5.77M ﹤0.01%
+756,400
New +$5.78M
URE icon
2407
PUT
ProShares Ultra Real Estate
URE
$57.7M
$5.77M ﹤0.01%
+155,200
New +$6.48M
ARCB icon
2408
CALL
ArcBest
ARCB
$3.11B
$5.76M ﹤0.01%
+250,900
New +$3.89M
TAP icon
2409
Molson Coors Class B
TAP
$7.85B
$5.74M ﹤0.01%
+119,985
New +$6.07M
UTHR icon
2410
PUT
United Therapeutics
UTHR
$22.2B
$5.74M ﹤0.01%
+87,200
New +$5.62M
MMP
2411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M ﹤0.01%
+105,324
New +$5.53M
IYT icon
2412
iShares US Transportation ETF
IYT
$2.28B
$5.73M ﹤0.01%
+208,452
New +$5.78M
KBR icon
2413
CALL
KBR
KBR
$4.78B
$5.72M ﹤0.01%
+176,100
New +$5.61M
CSGP icon
2414
CoStar Group
CSGP
$13B
$5.72M ﹤0.01%
+443,460
New +$5.02M
NES
2415
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.71M ﹤0.01%
+197,050
New +$6.8M
PL
2416
DELISTED
PROTECTIVE LIFE CORP
PL
$5.71M ﹤0.01%
+148,638
New +$5.62M
UYG icon
2417
CALL
ProShares Ultra Financials
UYG
$852M
$5.71M ﹤0.01%
+366,600
New +$5.56M
DRN icon
2418
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$5.71M ﹤0.01%
+512,800
New +$6.75M
ESV
2419
DELISTED
Ensco Rowan plc
ESV
$5.7M ﹤0.01%
+24,534
New +$5.77M
JEF icon
2420
PUT
Jefferies Financial Group
JEF
$12.2B
$5.7M ﹤0.01%
+242,864
New +$6.38M
CLDX icon
2421
PUT
Celldex Therapeutics
CLDX
$3.19B
$5.69M ﹤0.01%
+24,313
New +$4.79M
ADI icon
2422
CALL
Analog Devices
ADI
$180B
$5.69M ﹤0.01%
+126,200
New +$5.68M
BKS
2423
DELISTED
Barnes & Noble
BKS
$5.69M ﹤0.01%
+543,660
New +$6.83M
JIVE
2424
DELISTED
Jive Software, Inc.
JIVE
$5.68M ﹤0.01%
+312,595
New +$4.86M
FAZ
2425
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
$5.68M ﹤0.01%
+106
New +$6.2M

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.