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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
EMLP icon
3676
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.26M ﹤0.01%
+97,404
New +$2.3M
KOLD icon
3677
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.26M ﹤0.01%
+7,699
New +$1.81M
PSE
3678
PUT
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.26M ﹤0.01%
+65,800
New +$1.98M
WWAV
3679
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.25M ﹤0.01%
+138,600
New +$2.37M
IWN icon
3680
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.25M ﹤0.01%
+26,200
New +$2.22M
FCAN
3681
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$2.25M ﹤0.01%
+68,253
New +$2.29M
KBWC
3682
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$2.25M ﹤0.01%
+55,147
New +$2.22M
MGLN
3683
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$2.24M ﹤0.01%
+40,000
New +$2.09M
EMCB icon
3684
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.24M ﹤0.01%
+30,450
New +$2.38M
CIM
3685
PUT
Chimera Investment
CIM
$963M
$2.24M ﹤0.01%
+49,727
New +$2.36M
SDRL
3686
DELISTED
Seadrill Limited Common Stock
SDRL
$2.24M ﹤0.01%
+205
New +$2.13M
ARR
3687
Armour Residential REIT
ARR
$2.31B
$2.24M ﹤0.01%
+11,871
New +$2.72M
EFO icon
3688
ProShares Ultra MSCI EAFE
EFO
$29.1M
$2.24M ﹤0.01%
+81,204
New +$2.41M
VYX icon
3689
CALL
NCR Voyix
VYX
$1.21B
$2.24M ﹤0.01%
+110,514
New +$2.05M
CAG icon
3690
Conagra Brands
CAG
$7.72B
$2.24M ﹤0.01%
+82,248
New +$2.22M
PATH
3691
PUT
DELISTED
NUPATHE INC COM STK
PATH
$2.23M ﹤0.01%
+730,300
New +$2.35M
BKI
3692
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$2.23M ﹤0.01%
+60,328
New +$2.13M
HGI
3693
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2.23M ﹤0.01%
+137,069
New +$2.35M
OPK icon
3694
Opko Health
OPK
$1.1B
$2.23M ﹤0.01%
+314,147
New +$2.17M
ST icon
3695
CALL
Sensata Technologies
ST
$5.97B
$2.23M ﹤0.01%
+63,900
New +$2.18M
HSP
3696
CALL
DELISTED
HOSPIRA INC
HSP
$2.23M ﹤0.01%
+58,200
New +$1.97M
VIOG icon
3697
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.23M ﹤0.01%
+53,402
New +$2.17M
BMO icon
3698
CALL
Bank of Montreal
BMO
$120B
$2.23M ﹤0.01%
+38,400
New +$2.33M
LBJ
3699
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$2.23M ﹤0.01%
+1,265
New +$3.06M
CST
3700
DELISTED
CST Brands, Inc.
CST
$2.23M ﹤0.01%
+72,257
New +$2.3M

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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.