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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
BAK icon
5001
CALL
Braskem
BAK
$669M
$969K ﹤0.01%
+65,100
New +$1.02M
VGT icon
5002
CALL
Vanguard Information Technology ETF
VGT
$147B
$969K ﹤0.01%
+104,800
New +$971K
GPC icon
5003
PUT
Genuine Parts
GPC
$19B
$968K ﹤0.01%
+12,400
New +$962K
TWTC
5004
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$968K ﹤0.01%
+34,400
New +$950K
CNCO
5005
DELISTED
Cencosud S.A.
CNCO
$968K ﹤0.01%
+64,961
New +$1.05M
KLIC icon
5006
PUT
Kulicke & Soffa
KLIC
$4.24B
$966K ﹤0.01%
+87,300
New +$987K
SYT
5007
CALL
DELISTED
Syngenta Ag
SYT
$965K ﹤0.01%
+12,400
New +$1M
WKC icon
5008
CALL
World Kinect Corp
WKC
$1.81B
$964K ﹤0.01%
+24,100
New +$959K
DCI icon
5009
CALL
Donaldson
DCI
$10.7B
$963K ﹤0.01%
+27,000
New +$981K
CNQR
5010
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$963K ﹤0.01%
+11,830
New +$901K
YGE
5011
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$962K ﹤0.01%
+29,700
New +$765K
NES
5012
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$962K ﹤0.01%
+33,180
New +$1.14M
CNH
5013
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$962K ﹤0.01%
+23,100
New +$979K
TSS
5014
DELISTED
Total System Services, Inc.
TSS
$962K ﹤0.01%
+39,314
New +$936K
CYNO
5015
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$961K ﹤0.01%
+37,000
New +$928K
MCHP icon
5016
Microchip Technology
MCHP
$39.6B
$960K ﹤0.01%
+51,538
New +$941K
RWT
5017
CALL
Redwood Trust
RWT
$580M
$960K ﹤0.01%
+56,500
New +$1.17M
FXH icon
5018
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$958K ﹤0.01%
+24,132
New +$950K
ERX icon
5019
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$957K ﹤0.01%
+1,537
New +$1M
VNR
5020
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$957K ﹤0.01%
+34,300
New +$976K
EVG
5021
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$956K ﹤0.01%
+59,108
New +$993K
VB icon
5022
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$956K ﹤0.01%
+10,200
New +$944K
ALGN icon
5023
Align Technology
ALGN
$11.2B
$955K ﹤0.01%
+25,770
New +$888K
PKG icon
5024
PUT
Packaging Corp of America
PKG
$21.4B
$955K ﹤0.01%
+19,500
New +$927K
OA
5025
CALL
DELISTED
Orbital ATK, Inc.
OA
$955K ﹤0.01%
+11,600
New +$879K

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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.