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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
DIN icon
3076
PUT
Dine Brands
DIN
$422M
$3.41M ﹤0.01%
+49,500
New +$3.5M
OHI icon
3077
CALL
Omega Healthcare
OHI
$14B
$3.41M ﹤0.01%
+109,900
New +$3.61M
WAC
3078
DELISTED
Walter Investment Mgt Corp
WAC
$3.41M ﹤0.01%
+100,746
New +$3.58M
LVLT
3079
DELISTED
Level 3 Communications Inc
LVLT
$3.4M ﹤0.01%
+161,520
New +$3.44M
MDIV icon
3080
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.4M ﹤0.01%
+160,933
New +$3.51M
IWD icon
3081
CALL
iShares Russell 1000 Value ETF
IWD
$84B
$3.4M ﹤0.01%
+40,600
New +$3.38M
INTU icon
3082
Intuit
INTU
$95.2B
$3.4M ﹤0.01%
+55,731
New +$3.37M
NSU
3083
DELISTED
Nevsun Resources Ltd.
NSU
$3.4M ﹤0.01%
+1,152,790
New +$4.02M
RNF
3084
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.4M ﹤0.01%
+115,502
New +$3.73M
TWM icon
3085
PUT
ProShares UltraShort Russell2000
TWM
$43.9M
$3.4M ﹤0.01%
+2,353
New +$3.57M
IMAX icon
3086
IMAX
IMAX
$2.85B
$3.4M ﹤0.01%
+136,622
New +$3.66M
SPTI icon
3087
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.39M ﹤0.01%
+113,676
New +$3.44M
AFSI
3088
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.39M ﹤0.01%
+208,780
New +$3.16M
DLX icon
3089
Deluxe
DLX
$1.08B
$3.39M ﹤0.01%
+97,756
New +$3.71M
XRAY icon
3090
CALL
Dentsply Sirona
XRAY
$2.2B
$3.38M ﹤0.01%
+82,600
New +$3.44M
SIMG
3091
DELISTED
SILICON IMAGE INC
SIMG
$3.38M ﹤0.01%
+577,372
New +$3.13M
UTEK
3092
PUT
DELISTED
Ultratech Inc.
UTEK
$3.37M ﹤0.01%
+91,900
New +$3.18M
EWA icon
3093
iShares MSCI Australia ETF
EWA
$1.34B
$3.37M ﹤0.01%
+149,363
New +$3.85M
ETP
3094
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.37M ﹤0.01%
+105,482
New +$3.3M
PDCE
3095
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.37M ﹤0.01%
+65,400
New +$3.17M
BBEP
3096
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.36M ﹤0.01%
+184,300
New +$3.54M
R icon
3097
PUT
Ryder
R
$9.51B
$3.36M ﹤0.01%
+55,300
New +$3.33M
SHPG
3098
DELISTED
Shire pic
SHPG
$3.35M ﹤0.01%
+35,279
New +$3.31M
CLDX icon
3099
Celldex Therapeutics
CLDX
$3.18B
$3.35M ﹤0.01%
+14,316
New +$2.82M
CRR
3100
DELISTED
Carbo Ceramics Inc.
CRR
$3.35M ﹤0.01%
+49,675
New +$3.68M

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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.