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
MCEP
5176
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$875K ﹤0.01%
+1,940
New +$915K
AJG icon
5177
Arthur J. Gallagher & Co
AJG
$68.6B
$874K ﹤0.01%
+19,985
New +$865K
ASX icon
5178
ASE Group
ASX
$98.4B
$874K ﹤0.01%
+215,203
New +$899K
HCR
5179
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$874K ﹤0.01%
+37,100
New +$753K
DSS icon
5180
PUT
DSS Inc
DSS
$5.46M
$873K ﹤0.01%
+170
New +$1M
SAPE
5181
DELISTED
SAPIENT CORP
SAPE
$873K ﹤0.01%
+66,843
New +$805K
FINL
5182
CALL
DELISTED
Finish Line
FINL
$872K ﹤0.01%
+39,900
New +$813K
HGEM
5183
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
$872K ﹤0.01%
+37,280
New +$890K
CHT icon
5184
Chunghwa Telecom
CHT
$33.3B
$871K ﹤0.01%
+27,106
New +$862K
ORIG
5185
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$871K ﹤0.01%
+5
New +$772K
ACGL icon
5186
CALL
Arch Capital
ACGL
$33.7B
$869K ﹤0.01%
+50,700
New +$883K
CVSA
5187
CALL
Covista Inc
CVSA
$4.58B
$869K ﹤0.01%
+28,000
New +$842K
ARII
5188
DELISTED
American Railcar Industries, Inc.
ARII
$869K ﹤0.01%
+25,934
New +$934K
ADEA icon
5189
CALL
Adeia
ADEA
$2.84B
$868K ﹤0.01%
+157,626
New +$839K
TSCO icon
5190
Tractor Supply
TSCO
$18.1B
$868K ﹤0.01%
+73,770
New +$817K
WTRG icon
5191
Essential Utilities
WTRG
$11.7B
$868K ﹤0.01%
+34,693
New +$881K
AIT icon
5192
Applied Industrial Technologies
AIT
$11.8B
$867K ﹤0.01%
+17,934
New +$816K
UMX
5193
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$867K ﹤0.01%
+21,147
New +$997K
PXSC
5194
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$867K ﹤0.01%
+30,470
New +$855K
BRFS
5195
CALL
DELISTED
BRF SA
BRFS
$866K ﹤0.01%
+39,900
New +$924K
DJP icon
5196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$866K ﹤0.01%
+23,739
New +$919K
PFM icon
5197
Invesco Dividend Achievers ETF
PFM
$804M
$866K ﹤0.01%
+48,116
New +$882K
TEG
5198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$866K ﹤0.01%
+14,800
New +$877K
AXTE
5199
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
$866K ﹤0.01%
+16,544
New +$911K
AOK icon
5200
iShares Core Conservative Allocation ETF
AOK
$796M
$864K ﹤0.01%
+28,111
New +$879K

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.