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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
PDLI
5701
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$612K ﹤0.01%
+79,200
New +$618K
BC icon
5702
Brunswick
BC
$5.02B
$611K ﹤0.01%
+19,117
New +$623K
LBTYK icon
5703
CALL
Liberty Global Class C
LBTYK
$3.57B
$611K ﹤0.01%
+22,250
New +$623K
CUB
5704
PUT
DELISTED
Cubic Corporation
CUB
$611K ﹤0.01%
+12,700
New +$580K
CSH
5705
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$611K ﹤0.01%
+29,584
New +$627K
LTM
5706
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$611K ﹤0.01%
+12,200
New +$580K
HITK
5707
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$611K ﹤0.01%
+18,400
New +$612K
AXFN
5708
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$611K ﹤0.01%
+27,105
New +$668K
BAB icon
5709
Invesco Taxable Municipal Bond ETF
BAB
$945M
$610K ﹤0.01%
+21,649
New +$651K
WPZ
5710
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$610K ﹤0.01%
+12,551
New +$606K
SCG
5711
CALL
DELISTED
Scana
SCG
$609K ﹤0.01%
+12,400
New +$638K
CQB
5712
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$609K ﹤0.01%
+55,800
New +$516K
DGIT
5713
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$609K ﹤0.01%
+82,600
New +$566K
BGMS
5714
Bio Green Med Solution Inc
BGMS
$5.87M
0
EVER
5715
PUT
DELISTED
Everbank Financial Corp
EVER
$608K ﹤0.01%
+36,700
New +$581K
WMS
5716
CALL
DELISTED
WMS INDS INC
WMS
$607K ﹤0.01%
+23,800
New +$604K
CEVA icon
5717
PUT
CEVA Inc
CEVA
$762M
$606K ﹤0.01%
+31,300
New +$505K
SFUN
5718
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$606K ﹤0.01%
+2,440
New +$613K
DLLR
5719
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$606K ﹤0.01%
+43,900
New +$634K
AWI icon
5720
Armstrong World Industries
AWI
$7.36B
$605K ﹤0.01%
+12,659
New +$649K
BSBR icon
5721
Santander
BSBR
$43.4B
$605K ﹤0.01%
+101,594
New +$687K
CDNS icon
5722
CALL
Cadence Design Systems
CDNS
$93.4B
$605K ﹤0.01%
+41,800
New +$588K
FICO icon
5723
PUT
Fair Isaac
FICO
$25B
$605K ﹤0.01%
+13,200
New +$612K
HE icon
5724
Hawaiian Electric Industries
HE
$1.97B
$605K ﹤0.01%
+23,914
New +$637K
PDCO
5725
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$605K ﹤0.01%
+16,100
New +$614K

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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.