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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
SHO icon
3726
Sunstone Hotel Investors
SHO
$2.11B
$2.2M ﹤0.01%
+181,856
New +$2.22M
AXID
3727
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$2.19M ﹤0.01%
+38,881
New +$2.31M
NGD
3728
PUT
DELISTED
New Gold Inc
NGD
$2.19M ﹤0.01%
+341,000
New +$2.43M
TROX icon
3729
PUT
Tronox
TROX
$862M
$2.19M ﹤0.01%
+108,600
New +$2.27M
WIP icon
3730
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.19M ﹤0.01%
+38,007
New +$2.34M
RKUS
3731
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.19M ﹤0.01%
+170,600
New +$2.52M
CHRD icon
3732
PUT
Chord Energy
CHRD
$7.99B
$2.18M ﹤0.01%
+56,200
New +$2.08M
GPC icon
3733
Genuine Parts
GPC
$19B
$2.18M ﹤0.01%
+27,982
New +$2.17M
PER
3734
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.18M ﹤0.01%
+146,700
New +$2.11M
CM icon
3735
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$2.18M ﹤0.01%
+62,675
New +$2.35M
MRSH
3736
CALL
Marsh
MRSH
$91.9B
$2.18M ﹤0.01%
+54,500
New +$2.13M
COL
3737
CALL
DELISTED
Rockwell Collins
COL
$2.17M ﹤0.01%
+34,300
New +$2.19M
EWK icon
3738
iShares MSCI Belgium ETF
EWK
$171M
$2.17M ﹤0.01%
+159,518
New +$2.31M
VOYA icon
3739
CALL
Voya Financial
VOYA
$9.29B
$2.17M ﹤0.01%
+80,200
New +$2.06M
ACI
3740
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.17M ﹤0.01%
+57,310
New +$2.78M
IMO icon
3741
PUT
Imperial Oil
IMO
$63.1B
$2.16M ﹤0.01%
+56,600
New +$2.21M
RMBS icon
3742
PUT
Rambus
RMBS
$9.3B
$2.16M ﹤0.01%
+251,800
New +$1.88M
FEEU
3743
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2.16M ﹤0.01%
+25,287
New +$2.33M
MFRM
3744
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.16M ﹤0.01%
+53,600
New +$1.99M
TGP
3745
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$2.16M ﹤0.01%
+49,400
New +$2.09M
FTR
3746
DELISTED
Frontier Communications Corp.
FTR
$2.16M ﹤0.01%
+35,551
New +$2.2M
UWM icon
3747
PUT
ProShares Ultra Russell2000
UWM
$248M
$2.16M ﹤0.01%
+143,600
New +$2.09M
XLIS
3748
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.15M ﹤0.01%
+59,450
New +$2.15M
PGR icon
3749
Progressive
PGR
$127B
$2.15M ﹤0.01%
+84,658
New +$2.14M
ETD icon
3750
Ethan Allen Interiors
ETD
$597M
$2.15M ﹤0.01%
+74,715
New +$2.31M

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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.