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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
RVTY icon
5376
PUT
Revvity
RVTY
$14.4B
$764K ﹤0.01%
+23,500
New +$769K
DCO icon
5377
PUT
Ducommun
DCO
$2.66B
$763K ﹤0.01%
+35,900
New +$741K
IOSP icon
5378
Innospec
IOSP
$2.35B
$762K ﹤0.01%
+18,959
New +$791K
ON icon
5379
CALL
ON Semiconductor
ON
$28.3B
$762K ﹤0.01%
+94,400
New +$757K
TRLA
5380
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$762K ﹤0.01%
+24,500
New +$761K
FWONA icon
5381
PUT
Liberty Media Series A
FWONA
$23.4B
$761K ﹤0.01%
+33,774
New +$716K
ZAGG
5382
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$761K ﹤0.01%
+142,300
New +$836K
PNW icon
5383
PUT
Pinnacle West Capital
PNW
$11.8B
$760K ﹤0.01%
+13,700
New +$795K
SNA icon
5384
PUT
Snap-on
SNA
$20.3B
$760K ﹤0.01%
+8,500
New +$745K
WMGI
5385
DELISTED
Wright Medical Group Inc
WMGI
$760K ﹤0.01%
+29,015
New +$705K
VSS icon
5386
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$758K ﹤0.01%
+8,500
New +$800K
INVX
5387
PUT
Innovex International
INVX
$2.11B
$758K ﹤0.01%
+8,400
New +$736K
BONT
5388
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$758K ﹤0.01%
+42,000
New +$722K
VOLC
5389
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$758K ﹤0.01%
+41,800
New +$799K
ACM icon
5390
CALL
Aecom
ACM
$8.9B
$757K ﹤0.01%
+23,800
New +$720K
CFR icon
5391
Cullen/Frost Bankers
CFR
$10B
$756K ﹤0.01%
+11,327
New +$714K
EEA
5392
European Equity Fund
EEA
$76.5M
$755K ﹤0.01%
+105,403
New +$773K
KBE icon
5393
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$755K ﹤0.01%
+26,300
New +$719K
RST
5394
CALL
DELISTED
ROSETTA STONE INC
RST
$755K ﹤0.01%
+51,200
New +$834K
RGP
5395
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$755K ﹤0.01%
+28,000
New +$728K
NIHD
5396
DELISTED
NII HOLDINGS INC CL B
NIHD
$753K ﹤0.01%
+112,900
New +$811K
SDD icon
5397
ProShares UltraShort SmallCap600
SDD
$1.37M
$752K ﹤0.01%
+1,292
New +$808K
URA icon
5398
PUT
Global X Uranium ETF
URA
$6.39B
$752K ﹤0.01%
+22,650
New +$793K
HEI icon
5399
HEICO Corp
HEI
$47B
$751K ﹤0.01%
+45,474
New +$696K
PNNT
5400
Pennant Park Investment Corp
PNNT
$242M
$750K ﹤0.01%
+67,830
New +$757K

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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.