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
VT icon
4226
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$1.59M ﹤0.01%
+30,800
New +$1.64M
AAWW
4227
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M ﹤0.01%
+36,300
New +$1.56M
CVLT icon
4228
Commault Systems
CVLT
$5.65B
$1.59M ﹤0.01%
+20,890
New +$1.54M
CST
4229
PUT
DELISTED
CST Brands, Inc.
CST
$1.59M ﹤0.01%
+51,500
New +$1.64M
WTSL
4230
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$1.59M ﹤0.01%
+336,100
New +$1.33M
CLD
4231
DELISTED
Cloud Peak Energy Inc
CLD
$1.58M ﹤0.01%
+96,169
New +$1.79M
DHI icon
4232
D.R. Horton
DHI
$41.2B
$1.58M ﹤0.01%
+74,368
New +$1.8M
IAG icon
4233
CALL
IAMGOLD
IAG
$11.8B
$1.58M ﹤0.01%
+365,300
New +$1.95M
SYY icon
4234
Sysco
SYY
$39.3B
$1.58M ﹤0.01%
+46,310
New +$1.59M
DCP
4235
DELISTED
DCP Midstream, LP
DCP
$1.58M ﹤0.01%
+29,245
New +$1.43M
IEUS icon
4236
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1.58M ﹤0.01%
+42,839
New +$1.66M
ITC
4237
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$1.58M ﹤0.01%
+51,900
New +$1.55M
UVT
4238
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$1.58M ﹤0.01%
+36,811
New +$1.53M
SSI
4239
DELISTED
Stage Stores Inc
SSI
$1.58M ﹤0.01%
+67,054
New +$1.71M
EWM icon
4240
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$1.57M ﹤0.01%
+25,325
New +$1.61M
HNT
4241
CALL
DELISTED
HEALTH NET INC
HNT
$1.57M ﹤0.01%
+49,500
New +$1.49M
IAU icon
4242
iShares Gold Trust
IAU
$66.1B
$1.57M ﹤0.01%
+65,539
New +$1.8M
UNF icon
4243
Unifirst Corp
UNF
$5.1B
$1.57M ﹤0.01%
+17,229
New +$1.6M
HERO
4244
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.57M ﹤0.01%
+223,300
New +$1.58M
IDU icon
4245
CALL
iShares US Utilities ETF
IDU
$1.31B
$1.57M ﹤0.01%
+33,200
New +$1.62M
SAFM
4246
DELISTED
Sanderson Farms Inc
SAFM
$1.57M ﹤0.01%
+23,586
New +$1.49M
FM
4247
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M ﹤0.01%
+53,386
New +$1.63M
SGOL icon
4248
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.57M ﹤0.01%
+129,000
New +$1.8M
PDH
4249
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.57M ﹤0.01%
+118,200
New +$1.54M
HIMX
4250
PUT
Himax Technologies
HIMX
$2.38B
$1.56M ﹤0.01%
+299,600
New +$1.84M

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.