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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
SR icon
5851
Spire
SR
$4.88B
$552K ﹤0.01%
+12,100
New +$551K
NUCL
5852
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$552K ﹤0.01%
+16,640
New +$571K
AMBA icon
5853
CALL
Ambarella
AMBA
$3.12B
$550K ﹤0.01%
+32,700
New +$496K
ARW icon
5854
CALL
Arrow Electronics
ARW
$10.6B
$550K ﹤0.01%
+13,800
New +$537K
SDIV icon
5855
Global X SuperDividend ETF
SDIV
$1.23B
$550K ﹤0.01%
+8,568
New +$590K
GLUU
5856
DELISTED
Glu Mobile Inc.
GLUU
$550K ﹤0.01%
+249,023
New +$668K
CCH
5857
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$550K ﹤0.01%
+23,541
New +$606K
HIW icon
5858
PUT
Highwoods Properties
HIW
$3.46B
$548K ﹤0.01%
+15,400
New +$589K
OMEX icon
5859
Odyssey Marine Exploration
OMEX
$52.9M
$548K ﹤0.01%
+15,442
New +$582K
SPTL icon
5860
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$548K ﹤0.01%
+17,076
New +$583K
QGENF
5861
PUT
DELISTED
QIAGEN NV
QGENF
$548K ﹤0.01%
+27,500
New +$548K
LHX icon
5862
PUT
L3Harris
LHX
$48.8B
$547K ﹤0.01%
+11,100
New +$528K
SNPS icon
5863
PUT
Synopsys
SNPS
$89.1B
$547K ﹤0.01%
+15,300
New +$543K
UGI icon
5864
UGI
UGI
$8.2B
$547K ﹤0.01%
+20,982
New +$552K
ENOC
5865
CALL
DELISTED
EnerNOC, Inc.
ENOC
$547K ﹤0.01%
+41,200
New +$643K
BBSI icon
5866
Barrett Business Services
BBSI
$828M
$546K ﹤0.01%
+41,800
New +$592K
AZTA icon
5867
Azenta
AZTA
$1.47B
$545K ﹤0.01%
+56,000
New +$553K
AL
5868
CALL
DELISTED
Air Lease Corp
AL
$544K ﹤0.01%
+19,700
New +$552K
CNP icon
5869
CenterPoint Energy
CNP
$25.9B
$543K ﹤0.01%
+23,099
New +$549K
JASO
5870
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$542K ﹤0.01%
+75,300
New +$438K
SBY
5871
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$542K ﹤0.01%
+32,700
New +$611K
ABAX
5872
CALL
DELISTED
Abaxis Inc
ABAX
$542K ﹤0.01%
+11,400
New +$517K
XVIX
5873
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$542K ﹤0.01%
+28,842
New +$517K
EXR icon
5874
CALL
Extra Space Storage
EXR
$30.2B
$541K ﹤0.01%
+12,900
New +$546K
NI icon
5875
PUT
NiSource
NI
$19.6B
$541K ﹤0.01%
+48,101
New +$556K

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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.