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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
IJT icon
3851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2M ﹤0.01%
+41,418
New +$1.97M
LNC icon
3852
Lincoln National
LNC
$8.29B
$2M ﹤0.01%
+54,925
New +$1.87M
ROK icon
3853
CALL
Rockwell Automation
ROK
$47.8B
$2M ﹤0.01%
+24,100
New +$2.08M
UIS icon
3854
PUT
Unisys
UIS
$196M
$2M ﹤0.01%
+90,800
New +$1.81M
EWZS icon
3855
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$2M ﹤0.01%
+94,267
New +$2.43M
FIS icon
3856
PUT
Fidelity National Information Services
FIS
$21.4B
$2M ﹤0.01%
+46,700
New +$2M
PSR icon
3857
Invesco Active US Real Estate Fund
PSR
$58.9M
$2M ﹤0.01%
+33,319
New +$2.09M
TUMI
3858
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$2M ﹤0.01%
+83,300
New +$1.96M
SWFT
3859
CALL
DELISTED
Swift Transportation Company
SWFT
$2M ﹤0.01%
+120,800
New +$1.85M
SIX
3860
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2M ﹤0.01%
+56,800
New +$2.12M
FURX
3861
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2M ﹤0.01%
+58,600
New +$2.06M
IJK icon
3862
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2M ﹤0.01%
+62,000
New +$2.01M
AH
3863
PUT
DELISTED
Accretive Health
AH
$2M ﹤0.01%
+184,600
New +$1.94M
CMP icon
3864
CALL
Compass Minerals
CMP
$1.03B
$2M ﹤0.01%
+23,600
New +$1.99M
XVZ
3865
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.99M ﹤0.01%
+46,654
New +$1.88M
PKB icon
3866
Invesco Building & Construction ETF
PKB
$344M
$1.99M ﹤0.01%
+105,729
New +$2.08M
PPC icon
3867
CALL
Pilgrim's Pride
PPC
$7.55B
$1.99M ﹤0.01%
+133,400
New +$1.49M
DISCK
3868
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.99M ﹤0.01%
+57,200
New +$2M
MSGS icon
3869
PUT
Madison Square Garden
MSGS
$9.38B
$1.99M ﹤0.01%
+47,107
New +$1.97M
TDIV icon
3870
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.99M ﹤0.01%
+91,582
New +$2M
GPN icon
3871
Global Payments
GPN
$24.3B
$1.99M ﹤0.01%
+85,880
New +$2.01M
EVX icon
3872
VanEck Environmental Services ETF
EVX
$100M
$1.99M ﹤0.01%
+177,535
New +$2M
UDN icon
3873
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.99M ﹤0.01%
+76,410
New +$2.01M
ZBH icon
3874
PUT
Zimmer Biomet
ZBH
$19.2B
$1.99M ﹤0.01%
+27,295
New +$2.04M
RBBN icon
3875
CALL
Ribbon Communications
RBBN
$363M
$1.99M ﹤0.01%
+131,880
New +$1.76M

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.