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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
KRU
5126
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$903K ﹤0.01%
+28,406
New +$798K
AYT
5127
DELISTED
iPath GEMS Asia 8 ETN
AYT
$902K ﹤0.01%
+19,685
New +$933K
ADI icon
5128
PUT
Analog Devices
ADI
$175B
$901K ﹤0.01%
+20,000
New +$900K
MHO icon
5129
M/I Homes
MHO
$3.83B
$901K ﹤0.01%
+39,240
New +$954K
SPH icon
5130
PUT
Suburban Propane Partners
SPH
$1.18B
$901K ﹤0.01%
+19,400
New +$917K
WTW icon
5131
CALL
Willis Towers Watson
WTW
$31.9B
$901K ﹤0.01%
+8,343
New +$883K
FMK
5132
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$900K ﹤0.01%
+41,190
New +$894K
GCOM
5133
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$900K ﹤0.01%
+71,242
New +$888K
IEX icon
5134
IDEX
IEX
$17B
$899K ﹤0.01%
+16,701
New +$890K
QQQE icon
5135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$899K ﹤0.01%
+40,118
New +$893K
LD
5136
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$899K ﹤0.01%
+18,775
New +$917K
IYM icon
5137
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$898K ﹤0.01%
+13,400
New +$937K
PEJ icon
5138
Invesco Leisure and Entertainment ETF
PEJ
$360M
$898K ﹤0.01%
+32,113
New +$884K
ZD icon
5139
CALL
Ziff Davis
ZD
$1.91B
$897K ﹤0.01%
+24,265
New +$848K
HMSY
5140
CALL
DELISTED
HMS Holdings Corp.
HMSY
$897K ﹤0.01%
+38,500
New +$952K
GIY
5141
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$897K ﹤0.01%
+18,030
New +$922K
ESGR
5142
DELISTED
Enstar Group
ESGR
$896K ﹤0.01%
+6,739
New +$867K
VONE icon
5143
Vanguard Russell 1000 ETF
VONE
$8.64B
$896K ﹤0.01%
+12,182
New +$900K
CRK icon
5144
Comstock Resources
CRK
$4.2B
$894K ﹤0.01%
+11,373
New +$931K
QTEC icon
5145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$894K ﹤0.01%
+30,952
New +$885K
EEV icon
5146
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$893K ﹤0.01%
+3,430
New +$811K
JLL icon
5147
PUT
Jones Lang LaSalle
JLL
$17.4B
$893K ﹤0.01%
+9,800
New +$921K
VNM icon
5148
VanEck Vietnam ETF
VNM
$525M
$893K ﹤0.01%
+47,989
New +$958K
TRMB icon
5149
CALL
Trimble
TRMB
$14.2B
$892K ﹤0.01%
+34,300
New +$948K
FNI
5150
DELISTED
First Trust Chindia ETF
FNI
$892K ﹤0.01%
+42,296
New +$904K

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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.