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
JOE icon
4001
PUT
St. Joe Company
JOE
$3.83B
$1.83M ﹤0.01%
+86,900
New +$1.76M
ESI
4002
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.83M ﹤0.01%
+74,925
New +$1.54M
ILCG icon
4003
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.83M ﹤0.01%
+111,265
New +$1.86M
OII icon
4004
PUT
Oceaneering
OII
$5.04B
$1.83M ﹤0.01%
+25,300
New +$1.77M
PWV icon
4005
Invesco Large Cap Value ETF
PWV
$1.85B
$1.82M ﹤0.01%
+72,119
New +$1.83M
BKI
4006
PUT
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.82M ﹤0.01%
+49,100
New +$1.73M
KMX icon
4007
CarMax
KMX
$8.81B
$1.82M ﹤0.01%
+39,386
New +$1.79M
JOE icon
4008
CALL
St. Joe Company
JOE
$3.83B
$1.82M ﹤0.01%
+86,300
New +$1.74M
CSC
4009
DELISTED
Computer Sciences
CSC
$1.82M ﹤0.01%
+98,451
New +$1.9M
INVX
4010
Innovex International
INVX
$2.11B
$1.81M ﹤0.01%
+20,098
New +$1.76M
INGR icon
4011
CALL
Ingredion
INGR
$6.6B
$1.81M ﹤0.01%
+27,600
New +$1.94M
BBD icon
4012
CALL
Banco Bradesco
BBD
$34.4B
$1.81M ﹤0.01%
+354,417
New +$2.2M
QQEW icon
4013
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.81M ﹤0.01%
+60,027
New +$1.8M
CVY icon
4014
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.81M ﹤0.01%
+77,893
New +$1.87M
MED icon
4015
PUT
Medifast
MED
$136M
$1.81M ﹤0.01%
+70,100
New +$1.84M
VTWG icon
4016
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$1.81M ﹤0.01%
+22,235
New +$1.76M
RGS icon
4017
CALL
Regis Corp
RGS
$67.8M
$1.8M ﹤0.01%
+5,495
New +$1.97M
BGC
4018
PUT
DELISTED
General Cable Corporation
BGC
$1.8M ﹤0.01%
+58,700
New +$1.96M
XTL icon
4019
State Street SPDR S&P Telecom ETF
XTL
$525M
$1.8M ﹤0.01%
+37,095
New +$1.75M
LSI
4020
DELISTED
Life Storage, Inc.
LSI
$1.8M ﹤0.01%
+41,763
New +$1.85M
AM
4021
PUT
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$1.8M ﹤0.01%
+99,000
New +$1.82M
DEM icon
4022
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.8M ﹤0.01%
+37,300
New +$2M
DFE icon
4023
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.8M ﹤0.01%
+42,493
New +$1.86M
NFX
4024
CALL
DELISTED
Newfield Exploration
NFX
$1.8M ﹤0.01%
+75,400
New +$1.72M
HSIC icon
4025
CALL
Henry Schein
HSIC
$9.98B
$1.8M ﹤0.01%
+47,940
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.