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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
GEO icon
3276
The GEO Group
GEO
$4.25B
$2.88M ﹤0.01%
+127,454
New +$3.11M
MFC icon
3277
CALL
Manulife Financial
MFC
$70.9B
$2.88M ﹤0.01%
+180,100
New +$2.73M
BGZ
3278
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$2.88M ﹤0.01%
+263,550
New +$2.88M
ABG icon
3279
CALL
Asbury Automotive
ABG
$3.8B
$2.88M ﹤0.01%
+71,800
New +$2.82M
DEI icon
3280
Douglas Emmett
DEI
$1.97B
$2.88M ﹤0.01%
+115,226
New +$2.97M
LLL
3281
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.87M ﹤0.01%
+33,500
New +$2.81M
SCTY
3282
DELISTED
SolarCity Corporation
SCTY
$2.87M ﹤0.01%
+76,010
New +$2.37M
IEMG icon
3283
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.87M ﹤0.01%
+62,238
New +$3.08M
CVA
3284
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.87M ﹤0.01%
+143,200
New +$2.86M
WKC icon
3285
World Kinect Corp
WKC
$1.81B
$2.87M ﹤0.01%
+71,677
New +$2.85M
TKR icon
3286
PUT
Timken Company
TKR
$8.37B
$2.87M ﹤0.01%
+71,107
New +$2.81M
ARII
3287
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$2.87M ﹤0.01%
+85,500
New +$3.08M
RRGB icon
3288
CALL
Red Robin
RRGB
$176M
$2.86M ﹤0.01%
+51,900
New +$2.59M
MMTM icon
3289
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$2.86M ﹤0.01%
+42,070
New +$2.88M
UTEK
3290
CALL
DELISTED
Ultratech Inc.
UTEK
$2.86M ﹤0.01%
+77,900
New +$2.69M
FEX icon
3291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.86M ﹤0.01%
+81,211
New +$2.85M
PWE
3292
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.86M ﹤0.01%
+270,239
New +$2.7M
CG icon
3293
PUT
Carlyle Group
CG
$17.5B
$2.86M ﹤0.01%
+111,200
New +$3.29M
HBAN icon
3294
CALL
Huntington Bancshares
HBAN
$34.2B
$2.86M ﹤0.01%
+362,500
New +$2.7M
MAS icon
3295
Masco
MAS
$14.4B
$2.85M ﹤0.01%
+166,767
New +$3M
MUAB
3296
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$2.85M ﹤0.01%
+56,173
New +$2.83M
UGE icon
3297
ProShares Ultra Consumer Staples
UGE
$10.1M
$2.85M ﹤0.01%
+531,504
New +$2.89M
BBVA icon
3298
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.85M ﹤0.01%
+356,513
New +$3.11M
OEF icon
3299
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.85M ﹤0.01%
+39,600
New +$2.88M
IST
3300
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.85M ﹤0.01%
+122,939
New +$2.96M

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.