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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
EXEL icon
5601
Exelixis
EXEL
$13.5B
$653K ﹤0.01%
+143,792
New +$682K
ECPG icon
5602
Encore Capital Group
ECPG
$2.1B
$652K ﹤0.01%
+19,700
New +$629K
HGG
5603
PUT
DELISTED
hhgregg Inc.
HGG
$652K ﹤0.01%
+40,800
New +$595K
ALSN icon
5604
PUT
Allison Transmission
ALSN
$10.4B
$651K ﹤0.01%
+28,200
New +$652K
DBO icon
5605
CALL
Invesco DB Oil Fund
DBO
$258M
$651K ﹤0.01%
+25,100
New +$652K
EEMV icon
5606
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$651K ﹤0.01%
+11,400
New +$688K
JBLU icon
5607
JetBlue
JBLU
$1.81B
$651K ﹤0.01%
+103,264
New +$676K
YMLI
5608
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$651K ﹤0.01%
+31,096
New +$645K
BSBR icon
5609
PUT
Santander
BSBR
$43.5B
$650K ﹤0.01%
+109,098
New +$737K
EPR icon
5610
EPR Properties
EPR
$4.56B
$650K ﹤0.01%
+12,939
New +$702K
SPPI
5611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$650K ﹤0.01%
+87,176
New +$669K
HW
5612
PUT
DELISTED
Headwaters Inc
HW
$650K ﹤0.01%
+73,500
New +$759K
AYI icon
5613
PUT
Acuity Brands
AYI
$10B
$649K ﹤0.01%
+8,600
New +$637K
CNO icon
5614
PUT
CNO Financial Group
CNO
$5.12B
$649K ﹤0.01%
+50,100
New +$592K
ES icon
5615
Eversource Energy
ES
$26.7B
$649K ﹤0.01%
+15,428
New +$667K
IXJ icon
5616
iShares Global Healthcare ETF
IXJ
$4.31B
$649K ﹤0.01%
+17,504
New +$667K
HMSY
5617
PUT
DELISTED
HMS Holdings Corp.
HMSY
$648K ﹤0.01%
+27,800
New +$687K
CMLP
5618
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$648K ﹤0.01%
+29,145
New +$678K
CVD
5619
CALL
DELISTED
COVANCE INC.
CVD
$647K ﹤0.01%
+8,500
New +$636K
EWT icon
5620
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$645K ﹤0.01%
+24,250
New +$659K
WRLD icon
5621
World Acceptance Corp
WRLD
$878M
$645K ﹤0.01%
+7,420
New +$660K
AVTA
5622
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$645K ﹤0.01%
+34,800
New +$591K
FCRE
5623
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$645K ﹤0.01%
+8,090
New +$644K
AWK icon
5624
American Water Works
AWK
$27.5B
$644K ﹤0.01%
+15,630
New +$645K
ENB icon
5625
PUT
Enbridge
ENB
$110B
$644K ﹤0.01%
+15,300
New +$690K

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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.