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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
SAM icon
2876
Boston Beer
SAM
$1.88B
$3.98M ﹤0.01%
+23,300
New +$3.7M
UL icon
2877
CALL
Unilever
UL
$139B
$3.98M ﹤0.01%
+87,378
New +$4.15M
AVT icon
2878
Avnet
AVT
$7.51B
$3.98M ﹤0.01%
+118,300
New +$3.95M
VRSN icon
2879
PUT
VeriSign
VRSN
$26.6B
$3.98M ﹤0.01%
+89,000
New +$4.12M
CPA icon
2880
PUT
Copa Holdings
CPA
$5.94B
$3.97M ﹤0.01%
+30,300
New +$3.87M
HDV
2881
iShares Core High Dividend ETF
HDV
$15.2B
$3.97M ﹤0.01%
+299,385
New +$4.05M
ROM icon
2882
PUT
ProShares Ultra Technology
ROM
$1.29B
$3.97M ﹤0.01%
+1,667,200
New +$4.04M
HBI
2883
PUT
DELISTED
Hanesbrands
HBI
$3.97M ﹤0.01%
+308,800
New +$3.81M
OREX
2884
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.97M ﹤0.01%
+67,870
New +$4.18M
CNO icon
2885
CNO Financial Group
CNO
$5.1B
$3.97M ﹤0.01%
+306,245
New +$3.62M
SLG icon
2886
PUT
SL Green Realty
SLG
$4.1B
$3.97M ﹤0.01%
+46,486
New +$3.99M
FFC
2887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.97M ﹤0.01%
+211,631
New +$4.24M
USNA icon
2888
PUT
Usana Health Sciences
USNA
$261M
$3.97M ﹤0.01%
+109,600
New +$3.33M
EPD icon
2889
Enterprise Products Partners
EPD
$84.3B
$3.96M ﹤0.01%
+127,504
New +$3.86M
CA
2890
PUT
DELISTED
CA, Inc.
CA
$3.96M ﹤0.01%
+138,400
New +$3.71M
XNTK icon
2891
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$3.95M ﹤0.01%
+106,406
New +$3.95M
WW
2892
DELISTED
WW International
WW
$3.95M ﹤0.01%
+85,902
New +$3.75M
ROC
2893
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.95M ﹤0.01%
+61,698
New +$3.99M
ACTG icon
2894
Acacia Research
ACTG
$438M
$3.95M ﹤0.01%
+176,678
New +$4.44M
BRSL
2895
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$3.94M ﹤0.01%
+236,100
New +$4.05M
BIP icon
2896
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
$3.94M ﹤0.01%
+272,160
New +$4.03M
FEM icon
2897
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$3.94M ﹤0.01%
+171,249
New +$4.34M
BALL icon
2898
CALL
Ball Corp
BALL
$16.8B
$3.93M ﹤0.01%
+189,400
New +$4.26M
ICON
2899
DELISTED
Iconix Brand Group, Inc.
ICON
$3.93M ﹤0.01%
+13,363
New +$3.79M
JACK icon
2900
Jack in the Box
JACK
$305M
$3.93M ﹤0.01%
+99,982
New +$3.67M

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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.