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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
MMS icon
4501
Maximus
MMS
$3.13B
$1.32M ﹤0.01%
+35,548
New +$1.36M
SITC icon
4502
PUT
SITE Centers
SITC
$157M
$1.32M ﹤0.01%
+61,622
New +$1.42M
DOX icon
4503
CALL
Amdocs
DOX
$6.57B
$1.32M ﹤0.01%
+35,600
New +$1.27M
XEC
4504
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M ﹤0.01%
+20,300
New +$1.44M
DHC
4505
Diversified Healthcare Trust
DHC
$1.85B
$1.32M ﹤0.01%
+51,265
New +$1.39M
ECH icon
4506
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$1.32M ﹤0.01%
+24,500
New +$1.46M
DGI
4507
PUT
DELISTED
DigitalGlobe Inc.
DGI
$1.32M ﹤0.01%
+42,500
New +$1.23M
IRWD icon
4508
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$1.32M ﹤0.01%
+158,086
New +$1.92M
OHI icon
4509
PUT
Omega Healthcare
OHI
$13.9B
$1.31M ﹤0.01%
+42,400
New +$1.39M
PBH icon
4510
Prestige Consumer Healthcare
PBH
$2.49B
$1.31M ﹤0.01%
+45,154
New +$1.27M
TCRT icon
4511
Alaunos Therapeutics
TCRT
$4.06M
$1.31M ﹤0.01%
+4,177
New +$1.16M
FTW
4512
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$1.31M ﹤0.01%
+44,501
New +$1.38M
ASR icon
4513
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.31M ﹤0.01%
+11,800
New +$1.42M
DLX icon
4514
PUT
Deluxe
DLX
$1.08B
$1.31M ﹤0.01%
+37,900
New +$1.44M
COO icon
4515
CALL
Cooper Companies
COO
$13.9B
$1.31M ﹤0.01%
+44,000
New +$1.24M
SPR
4516
CALL
DELISTED
Spirit AeroSystems
SPR
$1.31M ﹤0.01%
+61,000
New +$1.26M
AXJL
4517
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.31M ﹤0.01%
+20,692
New +$1.41M
FBT icon
4518
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.31M ﹤0.01%
+22,500
New +$1.29M
RJF icon
4519
Raymond James Financial
RJF
$34.5B
$1.31M ﹤0.01%
+45,671
New +$1.32M
USAC icon
4520
PUT
USA Compression Partners
USAC
$3.9B
$1.31M ﹤0.01%
+55,500
New +$1.19M
BNNY
4521
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.31M ﹤0.01%
+30,600
New +$1.19M
FTC icon
4522
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.31M ﹤0.01%
+37,693
New +$1.3M
USD icon
4523
ProShares Ultra Semiconductors
USD
$2.6B
$1.31M ﹤0.01%
+2,995,776
New +$1.24M
FTT
4524
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.31M ﹤0.01%
+100,353
New +$1.35M
ADRU
4525
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1.3M ﹤0.01%
+62,447
New +$1.36M

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.