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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
CCK icon
4826
Crown Holdings
CCK
$12.9B
$1.08M ﹤0.01%
+26,246
New +$1.11M
UPV icon
4827
ProShares Ultra FTSE Europe
UPV
$17.4M
$1.08M ﹤0.01%
+31,637
New +$1.15M
FXEN
4828
CALL
DELISTED
FX ENERGY INC
FXEN
$1.08M ﹤0.01%
+335,900
New +$1.21M
OMX
4829
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.08M ﹤0.01%
+105,400
New +$1.22M
PGH
4830
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M ﹤0.01%
+218,474
New +$1.09M
RTI
4831
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.08M ﹤0.01%
+38,880
New +$1.12M
BEL
4832
CALL
DELISTED
Belmond Ltd.
BEL
$1.07M ﹤0.01%
+88,300
New +$963K
ODP
4833
PUT
DELISTED
ODP
ODP
$1.07M ﹤0.01%
+27,720
New +$1.11M
ENOC
4834
DELISTED
EnerNOC, Inc.
ENOC
$1.07M ﹤0.01%
+80,897
New +$1.26M
NPO icon
4835
CALL
Enpro
NPO
$6.33B
$1.07M ﹤0.01%
+21,100
New +$1.04M
NXGN
4836
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M ﹤0.01%
+57,200
New +$1.04M
TLH icon
4837
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M ﹤0.01%
+8,448
New +$1.12M
KME
4838
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$1.07M ﹤0.01%
+21,423
New +$1.08M
PAF
4839
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.07M ﹤0.01%
+21,197
New +$1.18M
WTMF icon
4840
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.07M ﹤0.01%
+25,470
New +$1.05M
RWM icon
4841
CALL
ProShares Short Russell2000
RWM
$104M
$1.06M ﹤0.01%
+12,900
New +$1.09M
TDW icon
4842
CALL
Tidewater
TDW
$4.61B
$1.06M ﹤0.01%
+580
New +$1.01M
KORU icon
4843
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$1.06M ﹤0.01%
+65,100
New +$1.29M
DHC
4844
PUT
Diversified Healthcare Trust
DHC
$1.85B
$1.06M ﹤0.01%
+41,369
New +$1.12M
EPP icon
4845
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.06M ﹤0.01%
+24,700
New +$1.19M
OCZ
4846
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.06M ﹤0.01%
+732,669
New +$1.04M
NMM icon
4847
Navios Maritime Partners
NMM
$2.48B
$1.06M ﹤0.01%
+4,896
New +$1.06M
GUNR icon
4848
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.06M ﹤0.01%
+33,601
New +$1.13M
FLG
4849
Flagstar Bank National Association
FLG
$5.58B
$1.06M ﹤0.01%
+25,215
New +$1.02M
SOXL icon
4850
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.06M ﹤0.01%
+1,691,400
New +$963K

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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.