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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 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRLB icon
2651
CALL
Protolabs
PRLB
$1.92B
$4.77M ﹤0.01%
+73,400
New +$3.94M
SWBI icon
2652
CALL
Smith & Wesson
SWBI
$582M
$4.77M ﹤0.01%
+621,748
New +$4.33M
NSR
2653
DELISTED
Neustar Inc
NSR
$4.77M ﹤0.01%
+97,982
New +$4.52M
AMAT icon
2654
Applied Materials
AMAT
$377B
$4.77M ﹤0.01%
+319,729
New +$4.64M
MIC
2655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.77M ﹤0.01%
+89,184
New +$4.9M
EFG icon
2656
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.76M ﹤0.01%
+77,120
New +$4.98M
VNDA icon
2657
CALL
Vanda Pharmaceuticals
VNDA
$328M
$4.76M ﹤0.01%
+589,200
New +$3.97M
PRU icon
2658
Prudential Financial
PRU
$41.5B
$4.75M ﹤0.01%
+65,096
New +$4.22M
FAD icon
2659
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.74M ﹤0.01%
+125,607
New +$4.7M
OPK icon
2660
PUT
Opko Health
OPK
$1.12B
$4.72M ﹤0.01%
+665,500
New +$4.6M
CBRL icon
2661
CALL
Cracker Barrel
CBRL
$1.24B
$4.72M ﹤0.01%
+49,900
New +$4.35M
ELLI
2662
PUT
DELISTED
Ellie Mae Inc
ELLI
$4.72M ﹤0.01%
+204,700
New +$4.83M
PWO
2663
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$4.72M ﹤0.01%
+82,175
New +$4.63M
MDCO
2664
CALL
DELISTED
Medicines Co
MDCO
$4.71M ﹤0.01%
+153,200
New +$5.13M
VYX icon
2665
NCR Voyix
VYX
$1.23B
$4.71M ﹤0.01%
+232,601
New +$4.31M
ULTI
2666
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.7M ﹤0.01%
+40,100
New +$4.3M
AEE icon
2667
Ameren
AEE
$29.6B
$4.7M ﹤0.01%
+136,532
New +$4.77M
CSE
2668
CALL
DELISTED
CAPITALSOURCE INC
CSE
$4.7M ﹤0.01%
+501,200
New +$4.65M
ARCC icon
2669
PUT
Ares Capital
ARCC
$14.3B
$4.7M ﹤0.01%
+273,000
New +$4.76M
WAB icon
2670
Wabtec
WAB
$50.2B
$4.7M ﹤0.01%
+87,900
New +$4.63M
WOR icon
2671
Worthington Enterprises
WOR
$2.84B
$4.69M ﹤0.01%
+240,097
New +$4.86M
OVV icon
2672
CALL
Ovintiv
OVV
$18.1B
$4.69M ﹤0.01%
+55,360
New +$5.13M
CBSH icon
2673
Commerce Bancshares
CBSH
$8.34B
$4.68M ﹤0.01%
+202,481
New +$4.47M
ANV
2674
DELISTED
Allied Nevada Gold Corp
ANV
$4.68M ﹤0.01%
+721,838
New +$6.81M
ARUN
2675
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.67M ﹤0.01%
+304,300
New +$5.5M

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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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • 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.