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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
PHM icon
2776
Pultegroup
PHM
$24.1B
$4.31M ﹤0.01%
+227,403
New +$4.73M
ASPS icon
2777
Altisource Portfolio Solutions
ASPS
$63.7M
$4.31M ﹤0.01%
+5,724
New +$4M
IYH icon
2778
iShares US Healthcare ETF
IYH
$3.76B
$4.31M ﹤0.01%
+214,885
New +$4.32M
YCS icon
2779
CALL
ProShares UltraShort Yen
YCS
$30.1M
$4.3M ﹤0.01%
+268,400
New +$4.31M
MNTA
2780
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.29M ﹤0.01%
+285,100
New +$3.76M
NYT icon
2781
PUT
New York Times
NYT
$11B
$4.29M ﹤0.01%
+387,500
New +$3.81M
WAB icon
2782
PUT
Wabtec
WAB
$50.2B
$4.29M ﹤0.01%
+80,200
New +$4.23M
OPTR
2783
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.28M ﹤0.01%
+295,876
New +$4.31M
NNN icon
2784
NNN REIT
NNN
$8.7B
$4.28M ﹤0.01%
+124,302
New +$4.67M
LQD icon
2785
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.27M ﹤0.01%
+37,600
New +$4.47M
GWRE icon
2786
CALL
Guidewire Software
GWRE
$16.7B
$4.27M ﹤0.01%
+101,600
New +$4.06M
QRE
2787
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$4.27M ﹤0.01%
+242,700
New +$4.2M
QLTA icon
2788
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.27M ﹤0.01%
+85,952
New +$4.42M
TQQQ icon
2789
ProShares UltraPro QQQ
TQQQ
$36.9B
$4.26M ﹤0.01%
+6,156,960
New +$4.31M
SPB icon
2790
Spectrum Brands
SPB
$2.04B
$4.25M ﹤0.01%
+74,710
New +$4.36M
EWRI
2791
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$4.25M ﹤0.01%
+106,050
New +$4.24M
CFN
2792
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$4.25M ﹤0.01%
+115,300
New +$4.08M
CZR
2793
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.25M ﹤0.01%
+310,100
New +$4.49M
JBHT icon
2794
PUT
JB Hunt Transport Services
JBHT
$24.7B
$4.25M ﹤0.01%
+58,800
New +$4.25M
FAB icon
2795
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$4.24M ﹤0.01%
+112,099
New +$4.19M
TM icon
2796
Toyota
TM
$227B
$4.24M ﹤0.01%
+35,114
New +$4.1M
HSNI
2797
DELISTED
HSN, Inc.
HSNI
$4.24M ﹤0.01%
+78,873
New +$4.29M
MDYV icon
2798
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.23M ﹤0.01%
+121,962
New +$4.2M
IYK icon
2799
iShares US Consumer Staples ETF
IYK
$1.42B
$4.23M ﹤0.01%
+146,178
New +$4.26M
OMX
2800
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.22M ﹤0.01%
+413,000
New +$4.78M

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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.