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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
UFS
3651
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.29M ﹤0.01%
+69,018
New +$2.48M
GFI icon
3652
CALL
Gold Fields
GFI
$40.9B
$2.29M ﹤0.01%
+437,000
New +$2.79M
TZOO icon
3653
Travelzoo
TZOO
$68.2M
$2.29M ﹤0.01%
+84,047
New +$2.19M
IWP icon
3654
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.29M ﹤0.01%
+63,808
New +$2.28M
EIX icon
3655
PUT
Edison International
EIX
$27B
$2.29M ﹤0.01%
+47,500
New +$2.34M
NBIX icon
3656
CALL
Neurocrine Biosciences
NBIX
$15.7B
$2.29M ﹤0.01%
+170,900
New +$2.1M
ANN
3657
DELISTED
ANN INC
ANN
$2.28M ﹤0.01%
+68,772
New +$2.09M
PSQ icon
3658
PUT
ProShares Short QQQ
PSQ
$598M
$2.28M ﹤0.01%
+4,975
New +$2.29M
SPXC icon
3659
PUT
SPX Corp
SPXC
$9.95B
$2.28M ﹤0.01%
+125,881
New +$2.4M
SCI icon
3660
Service Corp International
SCI
$11.4B
$2.28M ﹤0.01%
+126,499
New +$2.15M
FGP
3661
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.28M ﹤0.01%
+105,400
New +$2.16M
AWR icon
3662
American States Water
AWR
$3.56B
$2.28M ﹤0.01%
+84,976
New +$2.32M
YXI icon
3663
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$2.27M ﹤0.01%
+27,701
New +$2.14M
KLAC icon
3664
KLA
KLAC
$229B
$2.27M ﹤0.01%
+407,830
New +$2.23M
UNM icon
3665
CALL
Unum
UNM
$14.7B
$2.27M ﹤0.01%
+77,400
New +$2.16M
NGD
3666
CALL
DELISTED
New Gold Inc
NGD
$2.27M ﹤0.01%
+354,000
New +$2.53M
LLL
3667
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.27M ﹤0.01%
+26,500
New +$2.22M
FEMS icon
3668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.27M ﹤0.01%
+67,883
New +$2.51M
LHX icon
3669
CALL
L3Harris
LHX
$48.9B
$2.27M ﹤0.01%
+46,100
New +$2.19M
CDE icon
3670
CALL
Coeur Mining
CDE
$21.7B
$2.27M ﹤0.01%
+170,600
New +$2.48M
PAYX icon
3671
Paychex
PAYX
$45.2B
$2.27M ﹤0.01%
+62,125
New +$2.29M
USG
3672
DELISTED
Usg
USG
$2.27M ﹤0.01%
+98,436
New +$2.56M
MPT
3673
CALL
Medical Properties Trust
MPT
$2.44B
$2.27M ﹤0.01%
+158,200
New +$2.49M
INVA icon
3674
PUT
Innoviva
INVA
$1.51B
$2.26M ﹤0.01%
+72,847
New +$1.95M
OPEN
3675
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.26M ﹤0.01%
+35,346
New +$2.2M

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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.