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
FIVE icon
5276
PUT
Five Below
FIVE
$13.4B
$818K ﹤0.01%
+22,200
New +$827K
HOLX
5277
DELISTED
Hologic
HOLX
$818K ﹤0.01%
+42,373
New +$885K
GAU
5278
Galiano Gold
GAU
$599M
$817K ﹤0.01%
+388,977
New +$975K
HST icon
5279
CALL
Host Hotels & Resorts
HST
$15.3B
$817K ﹤0.01%
+48,400
New +$854K
MAC icon
5280
PUT
Macerich
MAC
$6.73B
$817K ﹤0.01%
+13,400
New +$882K
MKTX icon
5281
MarketAxess Holdings
MKTX
$5.73B
$817K ﹤0.01%
+17,485
New +$751K
VNET
5282
VNET Group
VNET
$1.86B
$817K ﹤0.01%
+72,089
New +$701K
FLIR
5283
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$817K ﹤0.01%
+30,300
New +$752K
SKX
5284
PUT
DELISTED
Skechers
SKX
$816K ﹤0.01%
+102,000
New +$742K
MTH icon
5285
PUT
Meritage Homes
MTH
$4.63B
$815K ﹤0.01%
+37,600
New +$878K
UGP icon
5286
Ultrapar
UGP
$6.87B
$815K ﹤0.01%
+68,088
New +$870K
BRF icon
5287
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$814K ﹤0.01%
+25,600
New +$968K
FCN icon
5288
FTI Consulting
FCN
$4.25B
$814K ﹤0.01%
+24,743
New +$863K
TROX icon
5289
Tronox
TROX
$862M
$812K ﹤0.01%
+40,305
New +$843K
BAS
5290
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$812K ﹤0.01%
+118
New +$880K
QLGC
5291
DELISTED
QLOGIC CORP
QLGC
$810K ﹤0.01%
+84,684
New +$858K
TUP
5292
DELISTED
Tupperware Brands Corporation
TUP
$809K ﹤0.01%
+10,408
New +$841K
JWN
5293
DELISTED
Nordstrom
JWN
$808K ﹤0.01%
+13,481
New +$781K
CAJ
5294
DELISTED
Canon, Inc.
CAJ
$808K ﹤0.01%
+24,580
New +$868K
FLEX icon
5295
PUT
Flex
FLEX
$40.8B
$807K ﹤0.01%
+138,406
New +$751K
PICB icon
5296
Invesco International Corporate Bond ETF
PICB
$355M
$807K ﹤0.01%
+29,128
New +$841K
LOPE icon
5297
PUT
Grand Canyon Education
LOPE
$3.94B
$806K ﹤0.01%
+25,000
New +$720K
BIB icon
5298
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$805K ﹤0.01%
+35,396
New +$808K
MTD icon
5299
PUT
Mettler-Toledo International
MTD
$28B
$805K ﹤0.01%
+4,000
New +$852K
DRYS
5300
DELISTED
DryShips Inc. Common Stock
DRYS
0

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.