We are live on ! Find out more
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
OSIS icon
3876
OSI Systems
OSIS
$3.29B
$1.98M ﹤0.01%
+30,794
New +$1.8M
DBD
3877
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.98M ﹤0.01%
+58,900
New +$1.82M
KLIC icon
3878
Kulicke & Soffa
KLIC
$4.24B
$1.98M ﹤0.01%
+179,294
New +$2.03M
PWR icon
3879
PUT
Quanta Services
PWR
$90.6B
$1.98M ﹤0.01%
+74,900
New +$2.08M
IAU icon
3880
CALL
iShares Gold Trust
IAU
$66.1B
$1.98M ﹤0.01%
+82,600
New +$2.27M
MEMP
3881
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.98M ﹤0.01%
+100,900
New +$1.97M
AVD icon
3882
CALL
American Vanguard Corp
AVD
$64.6M
$1.98M ﹤0.01%
+84,400
New +$2.46M
KBR icon
3883
PUT
KBR
KBR
$4.79B
$1.98M ﹤0.01%
+60,800
New +$1.94M
AVT icon
3884
CALL
Avnet
AVT
$7.27B
$1.97M ﹤0.01%
+58,700
New +$1.96M
VOT icon
3885
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.97M ﹤0.01%
+25,230
New +$1.97M
COL
3886
DELISTED
Rockwell Collins
COL
$1.97M ﹤0.01%
+31,100
New +$1.98M
YPF icon
3887
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.97M ﹤0.01%
+133,530
New +$1.85M
SEF icon
3888
ProShares Short Financials
SEF
$12.9M
$1.97M ﹤0.01%
+10,433
New +$2.02M
FLG
3889
CALL
Flagstar Bank National Association
FLG
$5.58B
$1.97M ﹤0.01%
+46,900
New +$1.9M
TCP
3890
PUT
DELISTED
TC Pipelines LP
TCP
$1.97M ﹤0.01%
+40,800
New +$1.88M
IDHB
3891
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$1.97M ﹤0.01%
+84,896
New +$2.1M
ENDP
3892
PUT
DELISTED
Endo International plc
ENDP
$1.97M ﹤0.01%
+53,400
New +$1.92M
OREX
3893
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.97M ﹤0.01%
+33,582
New +$2.07M
CVI icon
3894
CVR Energy
CVI
$4.2B
$1.96M ﹤0.01%
+41,450
New +$2.28M
GGG icon
3895
CALL
Graco
GGG
$12.8B
$1.96M ﹤0.01%
+93,000
New +$1.88M
GORO icon
3896
Goldgroup Mining
GORO
$492M
$1.96M ﹤0.01%
+224,983
New +$2.22M
SPMB icon
3897
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.96M ﹤0.01%
+73,817
New +$2M
BTG icon
3898
B2Gold
BTG
$7.48B
$1.96M ﹤0.01%
+919,265
New +$2.05M
FTCS icon
3899
First Trust Capital Strength ETF
FTCS
$8B
$1.96M ﹤0.01%
+67,027
New +$1.93M
MTX icon
3900
Minerals Technologies
MTX
$2.24B
$1.96M ﹤0.01%
+47,300
New +$1.96M

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.