We are live on ! Find out more
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
EMEY
5876
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$541K ﹤0.01%
+15,559
New +$598K
SDK
5877
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
$541K ﹤0.01%
+4,643
New +$562K
FNIO
5878
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$541K ﹤0.01%
+17,808
New +$570K
FSTR icon
5879
CALL
Foster
FSTR
$398M
$540K ﹤0.01%
+12,500
New +$545K
LTPZ icon
5880
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$540K ﹤0.01%
+8,857
New +$599K
HCBK
5881
DELISTED
HUDSON CITY BANCORP INC
HCBK
$540K ﹤0.01%
+58,948
New +$499K
BOBE
5882
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$540K ﹤0.01%
+11,500
New +$513K
MUNI icon
5883
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$539K ﹤0.01%
+10,404
New +$561K
TITN icon
5884
Titan Machinery
TITN
$429M
$539K ﹤0.01%
+27,465
New +$604K
TTEC icon
5885
TTEC Holdings
TTEC
$68M
$539K ﹤0.01%
+22,973
New +$513K
FNGN
5886
DELISTED
Financial Engines, Inc.
FNGN
$539K ﹤0.01%
+11,822
New +$475K
HME
5887
DELISTED
HOME PROPERTIES, INC
HME
$539K ﹤0.01%
+8,254
New +$527K
IMMR icon
5888
PUT
Immersion
IMMR
$259M
$538K ﹤0.01%
+40,600
New +$519K
SNA icon
5889
Snap-on
SNA
$20.5B
$538K ﹤0.01%
+6,023
New +$528K
CYNO
5890
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$538K ﹤0.01%
+20,700
New +$519K
HELE icon
5891
PUT
Helen of Troy
HELE
$674M
$537K ﹤0.01%
+14,000
New +$532K
ENH
5892
DELISTED
Endurance Specialty Holdings Ltd
ENH
$535K ﹤0.01%
+10,400
New +$513K
AON icon
5893
PUT
Aon
AON
$74.2B
$534K ﹤0.01%
+8,300
New +$526K
EWI icon
5894
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$534K ﹤0.01%
+22,600
New +$579K
BONT
5895
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$534K ﹤0.01%
+29,600
New +$509K
STSI
5896
DELISTED
STAR SCIENTIFIC INC
STSI
$534K ﹤0.01%
+384,161
New +$530K
ECH icon
5897
CALL
iShares MSCI Chile ETF
ECH
$1.06B
$533K ﹤0.01%
+9,900
New +$588K
IWC icon
5898
iShares Micro-Cap ETF
IWC
$1.53B
$533K ﹤0.01%
+8,641
New +$516K
MGLN
5899
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$533K ﹤0.01%
+9,500
New +$497K
IDTI
5900
PUT
DELISTED
Integrated Device Technology I
IDTI
$533K ﹤0.01%
+67,200
New +$516K

Similar funds

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.