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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
MSB
5626
PUT
Mesabi Trust
MSB
$314M
$644K ﹤0.01%
+36,000
New +$736K
GEVA
5627
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$644K ﹤0.01%
+15,325
New +$698K
IMUC
5628
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$644K ﹤0.01%
+8,300
New +$795K
IRDM icon
5629
CALL
Iridium Communications
IRDM
$4.94B
$643K ﹤0.01%
+82,800
New +$582K
NNN icon
5630
PUT
NNN REIT
NNN
$8.77B
$643K ﹤0.01%
+18,700
New +$703K
VWTR
5631
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$643K ﹤0.01%
+30,700
New +$673K
KATE
5632
PUT
DELISTED
Kate Spade & Company
KATE
$643K ﹤0.01%
+28,800
New +$613K
SCLN
5633
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$642K ﹤0.01%
+129,400
New +$616K
OKS
5634
DELISTED
Oneok Partners LP
OKS
$642K ﹤0.01%
+12,965
New +$682K
VPU
5635
PUT
Vanguard Utilities ETF
VPU
$8.26B
$641K ﹤0.01%
+7,800
New +$664K
SONC
5636
CALL
DELISTED
Sonic Corp
SONC
$641K ﹤0.01%
+44,000
New +$585K
SKF icon
5637
CALL
ProShares UltraShort Financials
SKF
$10.5M
$640K ﹤0.01%
+434
New +$672K
BLMN icon
5638
PUT
Bloomin' Brands
BLMN
$906M
$639K ﹤0.01%
+25,700
New +$566K
FTK icon
5639
Flotek Industries
FTK
$867M
$639K ﹤0.01%
+5,939
New +$594K
ULE icon
5640
ProShares Ultra Euro
ULE
$4.45M
$639K ﹤0.01%
+27,472
New +$650K
FCGL
5641
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$639K ﹤0.01%
+32,707
New +$639K
TEL icon
5642
CALL
TE Connectivity
TEL
$58.7B
$638K ﹤0.01%
+14,000
New +$613K
FST
5643
DELISTED
FOREST OIL CORPORATION
FST
$638K ﹤0.01%
+156,175
New +$711K
IPG
5644
PUT
DELISTED
Interpublic Group of Companies
IPG
$637K ﹤0.01%
+43,800
New +$617K
LUX
5645
PUT
DELISTED
Luxottica Group
LUX
$637K ﹤0.01%
+12,600
New +$652K
AXEN
5646
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$637K ﹤0.01%
+13,370
New +$698K
AFAM
5647
CALL
DELISTED
Almost Family Inc
AFAM
$637K ﹤0.01%
+33,500
New +$663K
STWD icon
5648
PUT
Starwood Property Trust
STWD
$5.85B
$636K ﹤0.01%
+31,873
New +$681K
WGO icon
5649
Winnebago Industries
WGO
$865M
$636K ﹤0.01%
+30,289
New +$594K
FRGI
5650
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$636K ﹤0.01%
+18,506
New +$566K

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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.