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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
HSH
4451
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.37M ﹤0.01%
+41,300
New +$1.43M
SDR
4452
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.37M ﹤0.01%
+109,400
New +$1.36M
FXP icon
4453
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$1.36M ﹤0.01%
+1,803
New +$1.21M
MTS
4454
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.36M ﹤0.01%
+84,475
New +$1.43M
IDTI
4455
DELISTED
Integrated Device Technology I
IDTI
$1.36M ﹤0.01%
+171,785
New +$1.32M
CEQP
4456
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.36M ﹤0.01%
+8,510
New +$1.17M
BNNY
4457
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.36M ﹤0.01%
+31,900
New +$1.24M
CVSA
4458
PUT
Covista Inc
CVSA
$4.58B
$1.36M ﹤0.01%
+43,900
New +$1.32M
GNTX icon
4459
PUT
Gentex
GNTX
$4.78B
$1.36M ﹤0.01%
+118,200
New +$1.33M
PWP
4460
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.36M ﹤0.01%
+64,299
New +$1.36M
DIN icon
4461
Dine Brands
DIN
$425M
$1.36M ﹤0.01%
+19,730
New +$1.4M
BGG
4462
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.36M ﹤0.01%
+68,600
New +$1.52M
UBT icon
4463
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.36M ﹤0.01%
+46,600
New +$1.54M
OAK
4464
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.36M ﹤0.01%
+25,800
New +$1.36M
CHE icon
4465
Chemed
CHE
$6.84B
$1.35M ﹤0.01%
+18,700
New +$1.37M
MPT
4466
PUT
Medical Properties Trust
MPT
$2.44B
$1.35M ﹤0.01%
+94,600
New +$1.49M
LSI
4467
PUT
DELISTED
LSI CORPORATION
LSI
$1.35M ﹤0.01%
+189,800
New +$1.3M
SBH icon
4468
Sally Beauty Holdings
SBH
$1.55B
$1.35M ﹤0.01%
+43,500
New +$1.31M
CMP icon
4469
PUT
Compass Minerals
CMP
$1.03B
$1.35M ﹤0.01%
+16,000
New +$1.35M
IVE icon
4470
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
$1.35M ﹤0.01%
+17,800
New +$1.35M
OPTR
4471
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.35M ﹤0.01%
+93,200
New +$1.36M
NI icon
4472
NiSource
NI
$19.5B
$1.35M ﹤0.01%
+119,801
New +$1.39M
LSI
4473
CALL
DELISTED
LSI CORPORATION
LSI
$1.35M ﹤0.01%
+188,800
New +$1.29M
NLSN
4474
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.35M ﹤0.01%
+40,100
New +$1.39M
NLSN
4475
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.35M ﹤0.01%
+40,100
New +$1.39M

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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.