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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
EAT icon
5776
PUT
Brinker International
EAT
$10B
$584K ﹤0.01%
+14,800
New +$583K
HNI icon
5777
HNI Corp
HNI
$3.61B
$584K ﹤0.01%
+16,183
New +$567K
KTOS icon
5778
Kratos Defense & Security Solutions
KTOS
$10.1B
$584K ﹤0.01%
+90,196
New +$507K
LSAK icon
5779
CALL
Lesaka Technologies
LSAK
$391M
$584K ﹤0.01%
+79,400
New +$574K
MWE
5780
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$584K ﹤0.01%
+8,738
New +$562K
PERI icon
5781
CALL
Perion Network
PERI
$378M
$583K ﹤0.01%
+16,967
New +$628K
TITN icon
5782
CALL
Titan Machinery
TITN
$429M
$583K ﹤0.01%
+29,700
New +$653K
ECYT
5783
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$583K ﹤0.01%
+44,400
New +$599K
BKU icon
5784
Bankunited
BKU
$3.32B
$582K ﹤0.01%
+22,379
New +$566K
POOL icon
5785
PUT
Pool Corp
POOL
$6.76B
$582K ﹤0.01%
+11,100
New +$562K
PZZA icon
5786
CALL
Papa John's
PZZA
$765M
$582K ﹤0.01%
+17,800
New +$568K
ILF icon
5787
PUT
iShares Latin America 40 ETF
ILF
$3.76B
$581K ﹤0.01%
+15,800
New +$651K
PRGO icon
5788
PUT
Perrigo
PRGO
$1.99B
$581K ﹤0.01%
+4,800
New +$569K
JMBA
5789
PUT
DELISTED
Jamba, Inc.
JMBA
$581K ﹤0.01%
+38,900
New +$572K
MED icon
5790
CALL
Medifast
MED
$136M
$580K ﹤0.01%
+22,500
New +$591K
CMO
5791
DELISTED
Capstead Mortgage Corp.
CMO
$580K ﹤0.01%
+47,896
New +$606K
FCGS
5792
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$580K ﹤0.01%
+44,811
New +$580K
MRIN
5793
DELISTED
Marin Software
MRIN
$579K ﹤0.01%
+1,346
New +$717K
WAL icon
5794
Western Alliance Bancorporation
WAL
$8.59B
$578K ﹤0.01%
+36,500
New +$529K
AMRI
5795
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$578K ﹤0.01%
+48,700
New +$528K
PCG icon
5796
PG&E
PCG
$39.5B
$577K ﹤0.01%
+12,622
New +$583K
CCK icon
5797
PUT
Crown Holdings
CCK
$12.8B
$576K ﹤0.01%
+14,000
New +$590K
SPNC
5798
DELISTED
Spectranetics Corp
SPNC
$575K ﹤0.01%
+30,771
New +$582K
OCZ
5799
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$575K ﹤0.01%
+396,200
New +$560K
RSPG icon
5800
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$574K ﹤0.01%
+8,066
New +$581K

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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.