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
PDN icon
3301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.85M ﹤0.01%
+119,568
New +$2.95M
IYY icon
3302
iShares Dow Jones US ETF
IYY
$3.06B
$2.85M ﹤0.01%
+70,462
New +$2.86M
NY
3303
DELISTED
ISHARES NYSE 100 ETF
NY
$2.85M ﹤0.01%
+37,832
New +$2.88M
INSM icon
3304
CALL
Insmed
INSM
$25.9B
$2.84M ﹤0.01%
+237,700
New +$2.43M
RBBN icon
3305
Ribbon Communications
RBBN
$363M
$2.84M ﹤0.01%
+188,798
New +$2.52M
XCO
3306
CALL
DELISTED
Exco Resources
XCO
$2.84M ﹤0.01%
+25,073
New +$2.84M
SCCO icon
3307
Southern Copper
SCCO
$177B
$2.84M ﹤0.01%
+112,186
New +$3.3M
EPP icon
3308
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$2.84M ﹤0.01%
+65,900
New +$3.17M
RZV icon
3309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$2.83M ﹤0.01%
+55,977
New +$2.74M
IHF icon
3310
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.83M ﹤0.01%
+168,500
New +$2.72M
ABB
3311
CALL
DELISTED
ABB Ltd
ABB
$2.83M ﹤0.01%
+130,600
New +$2.89M
ANGI icon
3312
PUT
Angi Inc
ANGI
$204M
$2.82M ﹤0.01%
+10,630
New +$2.48M
TRI icon
3313
CALL
Thomson Reuters
TRI
$46B
$2.82M ﹤0.01%
+74,623
New +$2.89M
IEO icon
3314
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.82M ﹤0.01%
+39,333
New +$2.85M
KBWY icon
3315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.81M ﹤0.01%
+90,315
New +$2.99M
SEE
3316
PUT
DELISTED
Sealed Air
SEE
$2.81M ﹤0.01%
+117,500
New +$2.71M
SPLK
3317
PUT
DELISTED
Splunk Inc
SPLK
$2.81M ﹤0.01%
+60,700
New +$2.62M
ERIC icon
3318
Ericsson
ERIC
$32.5B
$2.81M ﹤0.01%
+249,366
New +$2.98M
ADT
3319
DELISTED
ADT Corp
ADT
$2.81M ﹤0.01%
+70,586
New +$3M
GGP
3320
DELISTED
GGP Inc.
GGP
$2.81M ﹤0.01%
+141,403
New +$3.01M
FINU
3321
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$2.81M ﹤0.01%
+125,544
New +$2.7M
QRE
3322
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.81M ﹤0.01%
+159,709
New +$2.76M
MDC
3323
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8M ﹤0.01%
+119,772
New +$3.11M
JEF icon
3324
Jefferies Financial Group
JEF
$12.2B
$2.8M ﹤0.01%
+119,261
New +$3.13M
SFL icon
3325
PUT
SFL Corp
SFL
$1.72B
$2.8M ﹤0.01%
+188,600
New +$3.15M

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.