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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
BSCD
4351
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M ﹤0.01%
+70,118
New +$1.46M
DLR icon
4352
Digital Realty Trust
DLR
$68.8B
$1.46M ﹤0.01%
+23,878
New +$1.56M
IMOS
4353
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.46M ﹤0.01%
+68,315
New +$1.24M
MDRX
4354
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.45M ﹤0.01%
+112,300
New +$1.5M
TYC
4355
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M ﹤0.01%
+42,115
New +$1.45M
GSS
4356
DELISTED
Golden Star Resources Ltd.
GSS
$1.45M ﹤0.01%
+691,292
New +$2.95M
TWTC
4357
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.45M ﹤0.01%
+51,600
New +$1.43M
ASEA icon
4358
Global X FTSE Southeast Asia ETF
ASEA
$103M
$1.45M ﹤0.01%
+85,830
New +$1.53M
CALM icon
4359
CALL
Cal-Maine
CALM
$3.75B
$1.45M ﹤0.01%
+62,400
New +$1.37M
KEP icon
4360
Korea Electric Power
KEP
$15B
$1.45M ﹤0.01%
+127,942
New +$1.65M
BKE icon
4361
CALL
Buckle
BKE
$2.24B
$1.45M ﹤0.01%
+28,470
New +$1.42M
SPHD icon
4362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.45M ﹤0.01%
+52,722
New +$1.47M
TWI icon
4363
CALL
Titan International
TWI
$453M
$1.45M ﹤0.01%
+85,700
New +$1.8M
GRPN icon
4364
Groupon
GRPN
$794M
$1.45M ﹤0.01%
+8,498
New +$1.15M
MGK icon
4365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.44M ﹤0.01%
+119,395
New +$1.47M
WRB icon
4366
PUT
W.R. Berkley
WRB
$25.4B
$1.44M ﹤0.01%
+119,138
New +$1.5M
STPP
4367
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.44M ﹤0.01%
+36,676
New +$1.29M
TKR icon
4368
Timken Company
TKR
$8.37B
$1.44M ﹤0.01%
+35,787
New +$1.42M
FGD icon
4369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.44M ﹤0.01%
+62,269
New +$1.54M
LF
4370
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.44M ﹤0.01%
+146,200
New +$1.32M
SNTS
4371
PUT
DELISTED
SANTARUS INC
SNTS
$1.44M ﹤0.01%
+68,200
New +$1.37M
FARO
4372
PUT
DELISTED
Faro Technologies
FARO
$1.43M ﹤0.01%
+42,400
New +$1.55M
ATHN
4373
DELISTED
Athenahealth, Inc.
ATHN
$1.43M ﹤0.01%
+16,925
New +$1.51M
DBI icon
4374
CALL
Designer Brands
DBI
$279M
$1.43M ﹤0.01%
+39,000
New +$1.34M
TGI
4375
PUT
DELISTED
Triumph Group
TGI
$1.43M ﹤0.01%
+18,100
New +$1.4M

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.