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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
RRGB icon
5401
PUT
Red Robin
RRGB
$176M
$750K ﹤0.01%
+13,600
New +$679K
AFG icon
5402
American Financial Group
AFG
$11.9B
$748K ﹤0.01%
+15,278
New +$737K
FLIR
5403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$748K ﹤0.01%
+27,727
New +$688K
EXR icon
5404
Extra Space Storage
EXR
$30.2B
$747K ﹤0.01%
+17,812
New +$754K
BBRC
5405
DELISTED
Columbia Beyond BRICs ETF
BBRC
$747K ﹤0.01%
+36,647
New +$793K
RAS
5406
CALL
DELISTED
RAIT Financial Trust
RAS
$747K ﹤0.01%
+99,400
New +$799K
MIDZ
5407
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$746K ﹤0.01%
+1,215
New +$765K
WDFC icon
5408
WD-40
WDFC
$2.91B
$745K ﹤0.01%
+13,679
New +$751K
MOBI
5409
DELISTED
Sky-mobi Limited ADS
MOBI
$745K ﹤0.01%
+239,485
New +$594K
IYM icon
5410
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$744K ﹤0.01%
+11,100
New +$776K
SJF
5411
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$744K ﹤0.01%
+13,448
New +$772K
VHT icon
5412
CALL
Vanguard Health Care ETF
VHT
$19.3B
$743K ﹤0.01%
+8,600
New +$742K
BLOX
5413
DELISTED
Infoblox Inc
BLOX
$743K ﹤0.01%
+25,392
New +$605K
DSX icon
5414
CALL
Diana Shipping
DSX
$346M
$742K ﹤0.01%
+105,701
New +$722K
DSX icon
5415
PUT
Diana Shipping
DSX
$346M
$742K ﹤0.01%
+105,701
New +$722K
DX
5416
Dynex Capital
DX
$3.2B
$742K ﹤0.01%
+24,267
New +$763K
VIRX
5417
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$742K ﹤0.01%
+679
New +$757K
PRE
5418
DELISTED
PARTNERRE LTD
PRE
$741K ﹤0.01%
+8,180
New +$744K
PHH
5419
PUT
DELISTED
PHH Corporation
PHH
$740K ﹤0.01%
+36,300
New +$745K
AHD
5420
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$740K ﹤0.01%
+15,100
New +$740K
INY
5421
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$739K ﹤0.01%
+32,492
New +$766K
USRT icon
5422
iShares Core US REIT ETF
USRT
$4.59B
$738K ﹤0.01%
+18,174
New +$786K
WEC icon
5423
CALL
WEC Energy
WEC
$34.6B
$738K ﹤0.01%
+18,000
New +$763K
CPHD
5424
DELISTED
Cepheid Inc
CPHD
$737K ﹤0.01%
+21,417
New +$784K
GYRO icon
5425
Gyrodyne
GYRO
$11.4M
$736K ﹤0.01%
+927
New +$749K

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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.