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
MHK icon
3151
PUT
Mohawk Industries
MHK
$8.76B
$3.21M ﹤0.01%
+28,500
New +$3.21M
ARIA
3152
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.2M ﹤0.01%
+183,100
New +$3.25M
KOF icon
3153
Coca-Cola Femsa
KOF
$23.7B
$3.2M ﹤0.01%
+22,800
New +$3.56M
CSIQ icon
3154
CALL
Canadian Solar
CSIQ
$890M
$3.2M ﹤0.01%
+291,000
New +$2M
IYZ icon
3155
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
$3.19M ﹤0.01%
+123,600
New +$3.23M
DVYE icon
3156
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.19M ﹤0.01%
+66,995
New +$3.48M
ONCT
3157
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.19M ﹤0.01%
+345
New +$2.66M
NUGT icon
3158
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.42B
$3.19M ﹤0.01%
+1,361
New +$6.51M
OVTI
3159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.19M ﹤0.01%
+170,827
New +$2.63M
BKE icon
3160
PUT
Buckle
BKE
$2.25B
$3.18M ﹤0.01%
+62,675
New +$3.12M
SWBI icon
3161
Smith & Wesson
SWBI
$580M
$3.18M ﹤0.01%
+415,195
New +$2.89M
NYX
3162
DELISTED
NYSE EURONEXT INC
NYX
$3.18M ﹤0.01%
+76,870
New +$3.05M
CYS
3163
PUT
DELISTED
CYS Investments Inc.
CYS
$3.18M ﹤0.01%
+345,500
New +$3.89M
COLO
3164
Global X MSCI Colombia ETF
COLO
$216M
$3.17M ﹤0.01%
+43,219
New +$3.39M
CLB icon
3165
PUT
Core Laboratories
CLB
$566M
$3.17M ﹤0.01%
+20,900
New +$2.96M
KMX icon
3166
PUT
CarMax
KMX
$8.87B
$3.17M ﹤0.01%
+68,600
New +$3.11M
ATML
3167
DELISTED
ATMEL CORP
ATML
$3.17M ﹤0.01%
+430,952
New +$3.04M
IWV icon
3168
iShares Russell 3000 ETF
IWV
$20.4B
$3.17M ﹤0.01%
+32,830
New +$3.14M
HTS
3169
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.16M ﹤0.01%
+128,396
New +$3.39M
NUS icon
3170
Nu Skin
NUS
$233M
$3.16M ﹤0.01%
+51,724
New +$2.87M
THOR
3171
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.16M ﹤0.01%
+100,900
New +$3.39M
VAL
3172
DELISTED
Valspar
VAL
$3.16M ﹤0.01%
+48,831
New +$3.25M
OXM icon
3173
CALL
Oxford Industries
OXM
$574M
$3.16M ﹤0.01%
+50,600
New +$3.08M
TXT icon
3174
PUT
Textron
TXT
$14.2B
$3.16M ﹤0.01%
+121,200
New +$3.28M
FEZ icon
3175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.15M ﹤0.01%
+95,246
New +$3.32M

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.