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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
RSO
4926
DELISTED
Resource Capital Corp.
RSO
$1.01M ﹤0.01%
+41,135
New +$1.05M
CYB
4927
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.01M ﹤0.01%
+38,956
New +$1.01M
GVI icon
4928
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.01M ﹤0.01%
+9,207
New +$1.03M
RSG icon
4929
CALL
Republic Services
RSG
$68B
$1.01M ﹤0.01%
+29,800
New +$1.01M
HY icon
4930
Hyster-Yale Materials Handling
HY
$609M
$1.01M ﹤0.01%
+16,082
New +$945K
ACC
4931
DELISTED
American Campus Communities, Inc.
ACC
$1.01M ﹤0.01%
+24,841
New +$1.06M
HST icon
4932
PUT
Host Hotels & Resorts
HST
$15.3B
$1.01M ﹤0.01%
+59,800
New +$1.06M
MORN icon
4933
CALL
Morningstar
MORN
$8.16B
$1.01M ﹤0.01%
+13,000
New +$901K
SCSC icon
4934
Scansource
SCSC
$1.15B
$1.01M ﹤0.01%
+31,528
New +$956K
EMCR
4935
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$1.01M ﹤0.01%
+50,995
New +$1.05M
TK icon
4936
PUT
Teekay
TK
$1.14B
$1.01M ﹤0.01%
+24,800
New +$915K
LKM
4937
DELISTED
Link Motion Inc.
LKM
$1.01M ﹤0.01%
+124,724
New +$1.05M
PDCO
4938
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M ﹤0.01%
+26,790
New +$1.02M
WPZ
4939
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.01M ﹤0.01%
+22,387
New +$910K
TEN
4940
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M ﹤0.01%
+22,200
New +$913K
UPBD icon
4941
CALL
Upbound Group
UPBD
$1.12B
$1M ﹤0.01%
+26,700
New +$967K
VTWO icon
4942
Vanguard Russell 2000 ETF
VTWO
$17B
$1M ﹤0.01%
+25,784
New +$982K
EHC icon
4943
CALL
Encompass Health
EHC
$11.9B
$1M ﹤0.01%
+43,744
New +$989K
FCG icon
4944
CALL
First Trust Natural Gas ETF
FCG
$669M
$1M ﹤0.01%
+12,460
New +$1.03M
WEN icon
4945
Wendy's
WEN
$1.58B
$1M ﹤0.01%
+171,787
New +$995K
RKH
4946
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1M ﹤0.01%
+20,627
New +$1.01M
LOPE icon
4947
Grand Canyon Education
LOPE
$3.94B
$1M ﹤0.01%
+31,072
New +$895K
URA icon
4948
Global X Uranium ETF
URA
$6.39B
$1M ﹤0.01%
+30,141
New +$1.06M
EMFN
4949
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$1M ﹤0.01%
+42,745
New +$1.12M
IFF icon
4950
CALL
International Flavors & Fragrances
IFF
$22.4B
$1M ﹤0.01%
+13,300
New +$1.04M

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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.