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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
SPIL
3951
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.89M ﹤0.01%
+301,555
New +$1.75M
NRF
3952
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.89M ﹤0.01%
+105,702
New +$1.93M
E icon
3953
CALL
ENI
E
$76.1B
$1.89M ﹤0.01%
+46,000
New +$2.11M
POWA icon
3954
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.89M ﹤0.01%
+57,998
New +$1.91M
ILB
3955
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.89M ﹤0.01%
+39,055
New +$2.05M
YOKU
3956
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.89M ﹤0.01%
+98,400
New +$1.88M
RSPH icon
3957
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.89M ﹤0.01%
+200,600
New +$1.87M
TWI icon
3958
PUT
Titan International
TWI
$453M
$1.89M ﹤0.01%
+111,800
New +$2.35M
JBL icon
3959
CALL
Jabil
JBL
$31.6B
$1.89M ﹤0.01%
+92,500
New +$1.75M
UL icon
3960
PUT
Unilever
UL
$140B
$1.89M ﹤0.01%
+41,422
New +$1.97M
AXON
3961
Axon Enterprise
AXON
$48.8B
$1.88M ﹤0.01%
+221,117
New +$1.93M
PTC icon
3962
CALL
PTC
PTC
$17.1B
$1.88M ﹤0.01%
+76,800
New +$1.84M
RSH
3963
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.88M ﹤0.01%
+595,900
New +$2.05M
LAD icon
3964
CALL
Lithia Motors
LAD
$8.14B
$1.88M ﹤0.01%
+35,300
New +$1.77M
EMBJ
3965
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$1.88M ﹤0.01%
+51,000
New +$1.81M
SGY
3966
CALL
DELISTED
Stone Energy
SGY
$1.88M ﹤0.01%
+1,500
New +$1.82M
IWB icon
3967
CALL
iShares Russell 1000 ETF
IWB
$49.1B
$1.88M ﹤0.01%
+21,000
New +$1.88M
BIO icon
3968
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.87M ﹤0.01%
+16,700
New +$1.96M
AN icon
3969
PUT
AutoNation
AN
$6.62B
$1.87M ﹤0.01%
+43,100
New +$1.92M
SGOL icon
3970
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.87M ﹤0.01%
+154,000
New +$2.15M
GOV
3971
DELISTED
Government Properties Income Trust
GOV
$1.87M ﹤0.01%
+74,094
New +$1.89M
CKH
3972
PUT
DELISTED
Seacor Holdings Inc.
CKH
$1.87M ﹤0.01%
+23,265
New +$1.71M
INFN
3973
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.87M ﹤0.01%
+175,000
New +$1.56M
AMBA icon
3974
PUT
Ambarella
AMBA
$3.1B
$1.87M ﹤0.01%
+110,900
New +$1.68M
ADEA icon
3975
PUT
Adeia
ADEA
$2.84B
$1.86M ﹤0.01%
+338,310
New +$1.8M

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.