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
AHGP
4976
CALL
DELISTED
Alliance Holdings GP
AHGP
$982K ﹤0.01%
+15,400
New +$906K
N
4977
PUT
DELISTED
Netsuite Inc
N
$982K ﹤0.01%
+10,700
New +$917K
AMTG
4978
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$982K ﹤0.01%
+59,600
New +$1.21M
RTH icon
4979
PUT
VanEck Retail ETF
RTH
$253M
$981K ﹤0.01%
+18,900
New +$970K
GGB icon
4980
CALL
Gerdau
GGB
$9.01B
$980K ﹤0.01%
+216,216
New +$1.17M
IRBT
4981
DELISTED
iRobot
IRBT
$980K ﹤0.01%
+24,640
New +$770K
PERI icon
4982
PUT
Perion Network
PERI
$382M
$979K ﹤0.01%
+28,500
New +$1.05M
UI icon
4983
CALL
Ubiquiti
UI
$36.3B
$979K ﹤0.01%
+55,800
New +$920K
ATCO
4984
CALL
DELISTED
Atlas Corp.
ATCO
$979K ﹤0.01%
+47,200
New +$1.03M
ITMN
4985
DELISTED
INTERMUNE INC
ITMN
$979K ﹤0.01%
+101,763
New +$971K
AH
4986
CALL
DELISTED
Accretive Health
AH
$979K ﹤0.01%
+90,600
New +$953K
CORP icon
4987
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$978K ﹤0.01%
+9,630
New +$1.02M
CBT icon
4988
PUT
Cabot Corp
CBT
$4.32B
$977K ﹤0.01%
+26,100
New +$969K
KT icon
4989
KT
KT
$9.35B
$977K ﹤0.01%
+62,997
New +$1.04M
RHI icon
4990
CALL
Robert Half
RHI
$4.64B
$977K ﹤0.01%
+29,400
New +$1.01M
ATCO
4991
DELISTED
Atlas Corp.
ATCO
$977K ﹤0.01%
+47,063
New +$1.03M
PLL
4992
CALL
DELISTED
PALL CORP
PLL
$977K ﹤0.01%
+14,700
New +$994K
CACC icon
4993
Credit Acceptance
CACC
$6.18B
$975K ﹤0.01%
+9,283
New +$1M
TS icon
4994
PUT
Tenaris
TS
$27.2B
$975K ﹤0.01%
+24,200
New +$1.01M
MANH icon
4995
CALL
Manhattan Associates
MANH
$13B
$972K ﹤0.01%
+50,400
New +$923K
ROOF
4996
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$972K ﹤0.01%
+40,102
New +$1.04M
ORAN
4997
PUT
DELISTED
Orange
ORAN
$972K ﹤0.01%
+102,900
New +$1.05M
BFH icon
4998
Bread Financial
BFH
$4.06B
$971K ﹤0.01%
+6,717
New +$919K
AIZ icon
4999
Assurant
AIZ
$14.1B
$970K ﹤0.01%
+19,040
New +$924K
GOVT icon
5000
iShares US Treasury Bond ETF
GOVT
$44.3B
$970K ﹤0.01%
+39,475
New +$988K

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.