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
FAST icon
2926
Fastenal
FAST
$58.7B
$3.86M ﹤0.01%
+336,820
New +$4.13M
ZSL icon
2927
PUT
ProShares UltraShort Silver
ZSL
$58.5M
$3.86M ﹤0.01%
+476
New +$2.98M
ERF
2928
CALL
DELISTED
Enerplus Corporation
ERF
$3.86M ﹤0.01%
+262,622
New +$3.8M
PPLI
2929
PUT
People Inc
PPLI
$2.93B
$3.85M ﹤0.01%
+453,228
New +$3.86M
CHS
2930
DELISTED
Chicos FAS, Inc.
CHS
$3.85M ﹤0.01%
+225,856
New +$4.03M
KLIC icon
2931
CALL
Kulicke & Soffa
KLIC
$4.43B
$3.85M ﹤0.01%
+347,800
New +$3.93M
ETP
2932
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.84M ﹤0.01%
+120,200
New +$3.76M
PRLB icon
2933
Protolabs
PRLB
$1.92B
$3.84M ﹤0.01%
+59,102
New +$3.17M
LPX icon
2934
PUT
Louisiana-Pacific
LPX
$4.94B
$3.84M ﹤0.01%
+259,600
New +$4.71M
MDGL icon
2935
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.84M ﹤0.01%
+21,971
New +$5.73M
CALL
2936
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$3.83M ﹤0.01%
+270,100
New +$4.27M
SWY
2937
DELISTED
SAFEWAY INC
SWY
$3.83M ﹤0.01%
+180,706
New +$3.95M
CNC icon
2938
PUT
Centene
CNC
$32.3B
$3.82M ﹤0.01%
+291,600
New +$3.54M
AUSE
2939
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.82M ﹤0.01%
+70,633
New +$4.33M
IPG
2940
CALL
DELISTED
Interpublic Group of Companies
IPG
$3.82M ﹤0.01%
+262,700
New +$3.7M
DTRE icon
2941
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$3.82M ﹤0.01%
+97,532
New +$4.1M
TK icon
2942
CALL
Teekay
TK
$1.12B
$3.81M ﹤0.01%
+93,900
New +$3.47M
PPA icon
2943
Invesco Aerospace & Defense ETF
PPA
$8.16B
$3.81M ﹤0.01%
+153,821
New +$3.67M
DF
2944
PUT
DELISTED
Dean Foods Company
DF
$3.81M ﹤0.01%
+190,100
New +$3.47M
KEY icon
2945
PUT
KeyCorp
KEY
$23.5B
$3.81M ﹤0.01%
+344,900
New +$3.54M
HMY icon
2946
Harmony Gold Mining
HMY
$13.1B
$3.8M ﹤0.01%
+998,195
New +$4.49M
ANSS
2947
CALL
DELISTED
Ansys
ANSS
$3.8M ﹤0.01%
+52,000
New +$3.92M
CBT icon
2948
Cabot Corp
CBT
$4.37B
$3.8M ﹤0.01%
+101,462
New +$3.77M
CLDX icon
2949
CALL
Celldex Therapeutics
CLDX
$3.18B
$3.8M ﹤0.01%
+16,213
New +$3.19M
DNL icon
2950
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.79M ﹤0.01%
+159,862
New +$4.07M

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.