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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
CQP icon
2751
PUT
Cheniere Energy
CQP
$33.1B
$4.39M ﹤0.01%
+147,000
New +$4.08M
BZF
2752
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4.39M ﹤0.01%
+248,918
New +$4.73M
BBL
2753
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.39M ﹤0.01%
+85,600
New +$4.86M
IMMU
2754
PUT
DELISTED
Immunomedics Inc
IMMU
$4.38M ﹤0.01%
+805,800
New +$2.65M
AME icon
2755
Ametek
AME
$55.9B
$4.38M ﹤0.01%
+103,585
New +$4.33M
RDC
2756
CALL
DELISTED
Rowan Companies Plc
RDC
$4.38M ﹤0.01%
+128,500
New +$4.31M
WNR
2757
PUT
DELISTED
Western Refining Inc
WNR
$4.38M ﹤0.01%
+155,900
New +$4.85M
ROK icon
2758
PUT
Rockwell Automation
ROK
$48.1B
$4.37M ﹤0.01%
+52,600
New +$4.54M
SPEM icon
2759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.37M ﹤0.01%
+146,684
New +$4.7M
ECL icon
2760
CALL
Ecolab
ECL
$80.1B
$4.37M ﹤0.01%
+51,300
New +$4.33M
AEE icon
2761
PUT
Ameren
AEE
$29.6B
$4.37M ﹤0.01%
+126,800
New +$4.43M
JWN
2762
PUT
DELISTED
Nordstrom
JWN
$4.36M ﹤0.01%
+72,800
New +$4.22M
TECL icon
2763
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$4.36M ﹤0.01%
+3,830,000
New +$4.51M
ASPS icon
2764
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
$4.36M ﹤0.01%
+5,788
New +$4.04M
FXA icon
2765
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$4.35M ﹤0.01%
+47,458
New +$4.71M
CNI icon
2766
PUT
Canadian National Railway
CNI
$76.5B
$4.34M ﹤0.01%
+89,200
New +$4.4M
WNR
2767
DELISTED
Western Refining Inc
WNR
$4.34M ﹤0.01%
+154,564
New +$4.81M
CPRT icon
2768
Copart
CPRT
$30.3B
$4.34M ﹤0.01%
+1,126,200
New +$4.79M
SCHB icon
2769
Schwab US Broad Market ETF
SCHB
$44.9B
$4.33M ﹤0.01%
+667,968
New +$4.34M
HP icon
2770
Helmerich & Payne
HP
$4.24B
$4.33M ﹤0.01%
+69,353
New +$4.27M
MDC
2771
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.33M ﹤0.01%
+184,992
New +$4.81M
CYH icon
2772
CALL
Community Health Systems
CYH
$413M
$4.33M ﹤0.01%
+111,683
New +$4.21M
OI icon
2773
CALL
O-I Glass
OI
$1.11B
$4.32M ﹤0.01%
+155,600
New +$4.2M
LHX icon
2774
L3Harris
LHX
$48.8B
$4.32M ﹤0.01%
+87,640
New +$4.17M
O icon
2775
Realty Income
O
$58.5B
$4.32M ﹤0.01%
+106,252
New +$4.91M

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 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.