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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
ENOC
4376
PUT
DELISTED
EnerNOC, Inc.
ENOC
$1.43M ﹤0.01%
+108,000
New +$1.69M
VNDA icon
4377
PUT
Vanda Pharmaceuticals
VNDA
$320M
$1.43M ﹤0.01%
+177,100
New +$1.19M
XTN icon
4378
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.43M ﹤0.01%
+42,934
New +$1.42M
NXH
4379
PUT
Neighborhood Intelligence Inc
NXH
$375M
$1.43M ﹤0.01%
+67,482
New +$1.13M
PUI icon
4380
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$1.43M ﹤0.01%
+74,974
New +$1.44M
PRXL
4381
DELISTED
Parexel International Corp
PRXL
$1.43M ﹤0.01%
+31,118
New +$1.37M
BRSL
4382
Brightstar Lottery PLC
BRSL
$2.11B
$1.43M ﹤0.01%
+85,389
New +$1.46M
XPP icon
4383
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$1.43M ﹤0.01%
+33,969
New +$1.67M
KND
4384
CALL
DELISTED
Kindred Healthcare
KND
$1.43M ﹤0.01%
+108,700
New +$1.3M
ALB icon
4385
PUT
Albemarle
ALB
$16.2B
$1.43M ﹤0.01%
+22,900
New +$1.44M
FXP icon
4386
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$1.43M ﹤0.01%
+1,884
New +$1.27M
K
4387
DELISTED
Kellanova
K
$1.43M ﹤0.01%
+23,630
New +$1.42M
ARCO icon
4388
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$1.43M ﹤0.01%
+125,395
New +$1.62M
RXD icon
4389
ProShares UltraShort Health Care
RXD
$2.93M
$1.43M ﹤0.01%
+2,425
New +$1.43M
ARLP icon
4390
Alliance Resource Partners
ARLP
$3.37B
$1.42M ﹤0.01%
+40,240
New +$1.41M
WCRX
4391
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.42M ﹤0.01%
+71,468
New +$1.21M
AVP
4392
DELISTED
Avon Products, Inc.
AVP
$1.42M ﹤0.01%
+67,458
New +$1.51M
HDB icon
4393
CALL
HDFC Bank
HDB
$119B
$1.42M ﹤0.01%
+156,400
New +$1.55M
HLSS
4394
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.42M ﹤0.01%
+59,100
New +$1.38M
FDL icon
4395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.42M ﹤0.01%
+68,577
New +$1.45M
AXLL
4396
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.42M ﹤0.01%
+33,271
New +$1.64M
SAGG
4397
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$1.42M ﹤0.01%
+39,133
New +$1.39M
LSAK icon
4398
Lesaka Technologies
LSAK
$396M
$1.42M ﹤0.01%
+192,248
New +$1.39M
HMC icon
4399
CALL
Honda
HMC
$41.3B
$1.41M ﹤0.01%
+37,900
New +$1.47M
SFLY
4400
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.41M ﹤0.01%
+25,300
New +$1.2M

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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.