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
GHDX
4276
PUT
DELISTED
Genomic Health, Inc.
GHDX
$1.54M ﹤0.01%
+48,500
New +$1.59M
CG icon
4277
CALL
Carlyle Group
CG
$17.5B
$1.54M ﹤0.01%
+59,800
New +$1.77M
SPEU icon
4278
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.54M ﹤0.01%
+46,538
New +$1.62M
SPSB icon
4279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.54M ﹤0.01%
+50,229
New +$1.54M
FRT icon
4280
PUT
Federal Realty Investment Trust
FRT
$10.1B
$1.53M ﹤0.01%
+14,800
New +$1.63M
SNV
4281
PUT
DELISTED
Synovus
SNV
$1.53M ﹤0.01%
+75,043
New +$1.42M
IJS icon
4282
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.53M ﹤0.01%
+32,800
New +$1.5M
QQXT icon
4283
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.53M ﹤0.01%
+52,290
New +$1.52M
TXT icon
4284
CALL
Textron
TXT
$14.3B
$1.53M ﹤0.01%
+58,800
New +$1.59M
VUG icon
4285
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M ﹤0.01%
+117,600
New +$1.55M
MNTA
4286
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M ﹤0.01%
+101,700
New +$1.34M
GIB icon
4287
CGI
GIB
$15.5B
$1.53M ﹤0.01%
+52,200
New +$1.53M
CCXE
4288
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.53M ﹤0.01%
+54,495
New +$1.67M
MD icon
4289
Pediatrix Medical
MD
$2.16B
$1.53M ﹤0.01%
+33,376
New +$1.49M
RHP icon
4290
Ryman Hospitality Properties
RHP
$8.92B
$1.53M ﹤0.01%
+39,143
New +$1.6M
CYT
4291
PUT
DELISTED
CYTEC INDS INC
CYT
$1.52M ﹤0.01%
+41,600
New +$1.52M
FMC icon
4292
CALL
FMC
FMC
$1.42B
$1.52M ﹤0.01%
+28,710
New +$1.51M
INCY icon
4293
PUT
Incyte
INCY
$25.2B
$1.52M ﹤0.01%
+69,100
New +$1.51M
TAN icon
4294
PUT
Invesco Solar ETF
TAN
$1.26B
$1.52M ﹤0.01%
+64,000
New +$1.37M
SUPN icon
4295
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$1.52M ﹤0.01%
+236,200
New +$1.39M
NDSN icon
4296
PUT
Nordson
NDSN
$18.1B
$1.52M ﹤0.01%
+21,900
New +$1.52M
IGU
4297
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$1.52M ﹤0.01%
+31,092
New +$1.66M
FGM icon
4298
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$1.52M ﹤0.01%
+46,564
New +$1.59M
BBH icon
4299
VanEck Biotech ETF
BBH
$460M
$1.51M ﹤0.01%
+22,119
New +$1.54M
SIRO
4300
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.51M ﹤0.01%
+23,000
New +$1.62M

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.