We are live on ! Find out more
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
BPOP icon
4951
Popular Inc
BPOP
$10.8B
$999K ﹤0.01%
+32,943
New +$954K
SCHZ icon
4952
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$999K ﹤0.01%
+39,540
New +$1.03M
MW
4953
DELISTED
THE MENS WAREHOUSE INC
MW
$999K ﹤0.01%
+26,388
New +$916K
WES
4954
PUT
DELISTED
Western Gas Partners Lp
WES
$999K ﹤0.01%
+15,400
New +$924K
AMED
4955
PUT
DELISTED
Amedisys
AMED
$998K ﹤0.01%
+85,900
New +$984K
BGC icon
4956
CALL
BGC Group
BGC
$5.76B
$998K ﹤0.01%
+263,573
New +$960K
FYC icon
4957
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$998K ﹤0.01%
+40,721
New +$978K
CLD
4958
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$997K ﹤0.01%
+60,500
New +$1.12M
FHI icon
4959
PUT
Federated Hermes
FHI
$4.81B
$995K ﹤0.01%
+36,300
New +$920K
CLD
4960
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$994K ﹤0.01%
+60,300
New +$1.12M
FRT icon
4961
Federal Realty Investment Trust
FRT
$10.1B
$993K ﹤0.01%
+9,582
New +$1.06M
ZSL icon
4962
ProShares UltraShort Silver
ZSL
$63.7M
$992K ﹤0.01%
+123
New +$769K
FGP
4963
DELISTED
Ferrellgas Partners, L.P.
FGP
$991K ﹤0.01%
+45,816
New +$941K
GA
4964
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$989K ﹤0.01%
+123,500
New +$934K
ZION icon
4965
Zions Bancorporation
ZION
$9.89B
$988K ﹤0.01%
+34,197
New +$894K
ODP
4966
DELISTED
ODP
ODP
$986K ﹤0.01%
+25,493
New +$1.02M
SRS icon
4967
ProShares UltraShort Real Estate
SRS
$14.2M
$986K ﹤0.01%
+1,451
New +$910K
DRE
4968
DELISTED
Duke Realty Corp.
DRE
$986K ﹤0.01%
+63,196
New +$1.08M
RFMD
4969
DELISTED
RF MICRO DEVICES INC
RFMD
$986K ﹤0.01%
+184,396
New +$988K
CVE icon
4970
CALL
Cenovus Energy
CVE
$58.2B
$984K ﹤0.01%
+34,500
New +$1.02M
ST icon
4971
PUT
Sensata Technologies
ST
$5.97B
$984K ﹤0.01%
+28,200
New +$964K
MLPG
4972
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$984K ﹤0.01%
+27,350
New +$934K
NBIX icon
4973
Neurocrine Biosciences
NBIX
$15.7B
$983K ﹤0.01%
+73,469
New +$903K
SAH icon
4974
CALL
Sonic Automotive
SAH
$2.52B
$983K ﹤0.01%
+46,500
New +$1.03M
EFAV icon
4975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$982K ﹤0.01%
+17,179
New +$1.03M

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.