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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
AVNR
3551
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.46M ﹤0.01%
+535,084
New +$1.84M
RWJ icon
3552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$2.46M ﹤0.01%
+168,966
New +$2.4M
RHI icon
3553
Robert Half
RHI
$4.64B
$2.46M ﹤0.01%
+74,018
New +$2.55M
KKD
3554
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.46M ﹤0.01%
+140,900
New +$2.1M
RSH
3555
DELISTED
RADIOSHACK CORP
RSH
$2.46M ﹤0.01%
+777,509
New +$2.68M
MLN icon
3556
VanEck Long Muni ETF
MLN
$677M
$2.46M ﹤0.01%
+134,935
New +$2.64M
SKX
3557
DELISTED
Skechers
SKX
$2.45M ﹤0.01%
+306,600
New +$2.23M
GDI
3558
CALL
DELISTED
GARDNER DENVER,INC
GDI
$2.45M ﹤0.01%
+32,600
New +$2.45M
CXSE icon
3559
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$2.45M ﹤0.01%
+106,804
New +$2.67M
SPPI
3560
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.45M ﹤0.01%
+328,000
New +$2.52M
CMPR icon
3561
CALL
Cimpress
CMPR
$2.17B
$2.44M ﹤0.01%
+49,500
New +$2.16M
FTI icon
3562
CALL
TechnipFMC
FTI
$29.7B
$2.44M ﹤0.01%
+59,002
New +$2.41M
FXC icon
3563
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$2.44M ﹤0.01%
+25,827
New +$2.51M
NOG icon
3564
PUT
Northern Oil and Gas
NOG
$2.74B
$2.44M ﹤0.01%
+18,300
New +$2.47M
SBY
3565
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.44M ﹤0.01%
+147,400
New +$2.75M
CRUS icon
3566
Cirrus Logic
CRUS
$5.44B
$2.44M ﹤0.01%
+140,357
New +$2.75M
NPSP
3567
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.43M ﹤0.01%
+161,200
New +$2.23M
MATV icon
3568
Mativ Holdings
MATV
$669M
$2.43M ﹤0.01%
+48,773
New +$2.16M
IMOS
3569
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.43M ﹤0.01%
+113,987
New +$2.06M
PXMC
3570
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$2.43M ﹤0.01%
+78,627
New +$2.41M
DNR
3571
DELISTED
Denbury Resources, Inc.
DNR
$2.43M ﹤0.01%
+140,272
New +$2.52M
RSPN icon
3572
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$2.43M ﹤0.01%
+182,590
New +$2.43M
JIVE
3573
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.43M ﹤0.01%
+133,600
New +$2.08M
EMIF icon
3574
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$2.42M ﹤0.01%
+77,299
New +$2.67M
ZQK
3575
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$2.42M ﹤0.01%
+375,600
New +$2.54M

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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.