We are live on ! Find out more
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
VR
2826
DELISTED
Validus Hold Ltd
VR
$4.16M ﹤0.01%
+115,141
New +$4.26M
IMGN
2827
CALL
DELISTED
Immunogen Inc
IMGN
$4.14M ﹤0.01%
+249,800
New +$4.05M
ROP icon
2828
CALL
Roper Technologies
ROP
$41.8B
$4.14M ﹤0.01%
+33,300
New +$4.08M
SNX icon
2829
TD Synnex
SNX
$20.8B
$4.13M ﹤0.01%
+195,430
New +$3.69M
SAA icon
2830
ProShares Ulta SmallCap600
SAA
$29.6M
$4.13M ﹤0.01%
+572,260
New +$4M
WTV icon
2831
WisdomTree US Value Fund
WTV
$3.31B
$4.13M ﹤0.01%
+166,580
New +$4.14M
SRS icon
2832
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
$4.13M ﹤0.01%
+6,075
New +$3.81M
WBD icon
2833
PUT
Warner Bros
WBD
$72.4B
$4.12M ﹤0.01%
+104,504
New +$4.16M
INFI
2834
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.12M ﹤0.01%
+253,488
New +$7.84M
WPC icon
2835
CALL
W.P. Carey
WPC
$16B
$4.12M ﹤0.01%
+63,506
New +$4.31M
CROX icon
2836
PUT
Crocs
CROX
$5.83B
$4.11M ﹤0.01%
+249,200
New +$4.04M
THC icon
2837
PUT
Tenet Healthcare
THC
$21.6B
$4.11M ﹤0.01%
+89,200
New +$3.99M
IYC icon
2838
iShares US Consumer Discretionary ETF
IYC
$1.19B
$4.11M ﹤0.01%
+160,364
New +$4.06M
ARIA
2839
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.1M ﹤0.01%
+234,600
New +$4.16M
HOUS
2840
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.1M ﹤0.01%
+85,300
New +$4.18M
MSTR icon
2841
PUT
Strategy Inc
MSTR
$54.6B
$4.09M ﹤0.01%
+471,000
New +$4.41M
DCP
2842
PUT
DELISTED
DCP Midstream, LP
DCP
$4.09M ﹤0.01%
+75,700
New +$3.71M
HAP icon
2843
VanEck Natural Resources ETF
HAP
$322M
$4.09M ﹤0.01%
+121,553
New +$4.29M
OCR
2844
PUT
DELISTED
OMNICARE INC
OCR
$4.09M ﹤0.01%
+85,800
New +$3.84M
ITMN
2845
CALL
DELISTED
INTERMUNE INC
ITMN
$4.09M ﹤0.01%
+425,400
New +$4.06M
CTB
2846
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.09M ﹤0.01%
+123,277
New +$3.26M
CAVM
2847
DELISTED
Cavium, Inc.
CAVM
$4.08M ﹤0.01%
+115,514
New +$3.86M
MIDD icon
2848
CALL
Middleby
MIDD
$5.14B
$4.08M ﹤0.01%
+72,000
New +$3.78M
DAL icon
2849
Delta Air Lines
DAL
$53.4B
$4.08M ﹤0.01%
+218,031
New +$3.78M
JCI icon
2850
Johnson Controls International
JCI
$86.1B
$4.07M ﹤0.01%
+108,610
New +$4.05M

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.