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
INXX
5576
DELISTED
Columbia India Infrastructure ETF
INXX
$668K ﹤0.01%
+60,600
New +$756K
IVOP
5577
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$668K ﹤0.01%
+18,075
New +$672K
CQQQ icon
5578
Invesco China Technology ETF
CQQQ
$3.07B
$667K ﹤0.01%
+26,264
New +$654K
ZLC
5579
PUT
DELISTED
ZALE CORPORATION
ZLC
$667K ﹤0.01%
+73,300
New +$446K
FMC icon
5580
PUT
FMC
FMC
$1.42B
$666K ﹤0.01%
+12,568
New +$663K
GIL icon
5581
CALL
Gildan
GIL
$9.84B
$664K ﹤0.01%
+32,800
New +$664K
GL icon
5582
CALL
Globe Life
GL
$13.3B
$664K ﹤0.01%
+15,300
New +$640K
BEE
5583
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$664K ﹤0.01%
+74,953
New +$616K
BKD icon
5584
Brookdale Senior Living
BKD
$2.8B
$663K ﹤0.01%
+25,074
New +$691K
CLGX
5585
CALL
DELISTED
Corelogic, Inc.
CLGX
$663K ﹤0.01%
+28,600
New +$729K
REGI
5586
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$663K ﹤0.01%
+46,600
New +$545K
VBR icon
5587
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$662K ﹤0.01%
+7,900
New +$656K
VTLE
5588
PUT
DELISTED
Vital Energy
VTLE
$662K ﹤0.01%
+1,610
New +$595K
RDNT icon
5589
CALL
RadNet
RDNT
$5.87B
$661K ﹤0.01%
+249,300
New +$659K
LVL
5590
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$661K ﹤0.01%
+54,167
New +$719K
GNK
5591
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$661K ﹤0.01%
+405,700
New +$710K
UNTD
5592
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$660K ﹤0.01%
+12,429
New +$579K
GIII icon
5593
PUT
G-III Apparel Group
GIII
$1.41B
$659K ﹤0.01%
+27,400
New +$587K
ADVS
5594
CALL
DELISTED
Advent Software Inc
ADVS
$659K ﹤0.01%
+18,800
New +$572K
RHI icon
5595
PUT
Robert Half
RHI
$4.64B
$658K ﹤0.01%
+19,800
New +$682K
AAXJ icon
5596
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$657K ﹤0.01%
+12,000
New +$698K
CZZ
5597
CALL
DELISTED
Cosan Limited
CZZ
$656K ﹤0.01%
+40,600
New +$773K
URS
5598
PUT
DELISTED
URS CORP
URS
$656K ﹤0.01%
+13,900
New +$644K
VIIX
5599
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$655K ﹤0.01%
+234
New +$619K
NKA
5600
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$654K ﹤0.01%
+43,800
New +$638K

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.