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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
PWY
5551
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$686K ﹤0.01%
+33,620
New +$686K
HOS
5552
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$685K ﹤0.01%
+12,800
New +$627K
TBF icon
5553
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$684K ﹤0.01%
+21,800
New +$649K
TUMI
5554
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$684K ﹤0.01%
+28,500
New +$669K
ACGL icon
5555
Arch Capital
ACGL
$33.7B
$683K ﹤0.01%
+39,843
New +$694K
BICK
5556
DELISTED
First Trust BICK Index Fund
BICK
$683K ﹤0.01%
+32,602
New +$755K
LVNTA
5557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$683K ﹤0.01%
+32,715
New +$630K
GMF icon
5558
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$682K ﹤0.01%
+9,483
New +$722K
HGG
5559
DELISTED
hhgregg Inc.
HGG
$681K ﹤0.01%
+42,617
New +$621K
CNO icon
5560
CALL
CNO Financial Group
CNO
$5.12B
$678K ﹤0.01%
+52,300
New +$618K
LOGM
5561
CALL
DELISTED
LogMein, Inc.
LOGM
$678K ﹤0.01%
+27,700
New +$623K
HCR
5562
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$676K ﹤0.01%
+28,700
New +$583K
CNL
5563
DELISTED
CLECO CRP (HOLDING CO)
CNL
$676K ﹤0.01%
+14,570
New +$681K
SI
5564
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$676K ﹤0.01%
+6,673
New +$700K
JAH
5565
DELISTED
JARDEN CORPORATION
JAH
$674K ﹤0.01%
+23,111
New +$694K
CHIC
5566
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$673K ﹤0.01%
+42,630
New +$648K
MCRS
5567
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$673K ﹤0.01%
+15,600
New +$675K
IMO icon
5568
CALL
Imperial Oil
IMO
$63.1B
$672K ﹤0.01%
+17,600
New +$688K
SCO icon
5569
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$671K ﹤0.01%
+460
New +$709K
IPS
5570
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$671K ﹤0.01%
+18,281
New +$710K
RNR icon
5571
RenaissanceRe
RNR
$13.7B
$670K ﹤0.01%
+7,719
New +$684K
SIG icon
5572
Signet Jewelers
SIG
$3.21B
$670K ﹤0.01%
+9,938
New +$678K
BDC icon
5573
CALL
Belden
BDC
$4.5B
$669K ﹤0.01%
+13,400
New +$680K
VVC
5574
DELISTED
Vectren Corporation
VVC
$669K ﹤0.01%
+19,769
New +$699K
FONE
5575
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$669K ﹤0.01%
+23,609
New +$654K

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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.