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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
IBMF
5901
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$533K ﹤0.01%
+19,858
New +$549K
AFK icon
5902
VanEck Africa Index ETF
AFK
$110M
$532K ﹤0.01%
+19,683
New +$579K
SCHA icon
5903
CALL
Schwab U.S Small- Cap ETF
SCHA
$23B
$532K ﹤0.01%
+48,400
New +$525K
SMTC icon
5904
CALL
Semtech
SMTC
$13.3B
$532K ﹤0.01%
+15,200
New +$519K
WBMD
5905
PUT
DELISTED
WebMD Health Corp.
WBMD
$532K ﹤0.01%
+18,100
New +$484K
GLP icon
5906
PUT
Global Partners
GLP
$1.71B
$531K ﹤0.01%
+13,300
New +$479K
MIND icon
5907
PUT
MIND Technology
MIND
$40.4M
$530K ﹤0.01%
+3,160
New +$492K
MGI
5908
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$530K ﹤0.01%
+23,400
New +$437K
PHH
5909
DELISTED
PHH Corporation
PHH
$530K ﹤0.01%
+26,009
New +$534K
MATL
5910
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$530K ﹤0.01%
+16,778
New +$569K
TVIX
5911
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
PSEC icon
5912
Prospect Capital
PSEC
$1.17B
$529K ﹤0.01%
+48,944
New +$524K
GT icon
5913
Goodyear
GT
$1.77B
$528K ﹤0.01%
+34,546
New +$472K
LECO icon
5914
Lincoln Electric
LECO
$15.8B
$528K ﹤0.01%
+9,225
New +$515K
CEA
5915
DELISTED
China Eastern Airlines
CEA
$528K ﹤0.01%
+34,325
New +$643K
CBB
5916
DELISTED
Cincinnati Bell Inc.
CBB
$528K ﹤0.01%
+34,496
New +$581K
ABM icon
5917
CALL
ABM Industries
ABM
$2.76B
$527K ﹤0.01%
+21,500
New +$493K
MGAM
5918
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$527K ﹤0.01%
+20,200
New +$481K
GUR
5919
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$527K ﹤0.01%
+14,293
New +$574K
EZU icon
5920
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
$526K ﹤0.01%
+16,200
New +$555K
PSI icon
5921
Invesco Semiconductors ETF
PSI
$2.47B
$526K ﹤0.01%
+100,386
New +$520K
JASO
5922
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$525K ﹤0.01%
+72,931
New +$424K
PBCT
5923
PUT
DELISTED
People's United Financial Inc
PBCT
$524K ﹤0.01%
+35,200
New +$480K
EGP icon
5924
EastGroup Properties
EGP
$10.8B
$523K ﹤0.01%
+9,300
New +$562K
GEF.B icon
5925
Greif Class B
GEF.B
$4.09B
$523K ﹤0.01%
+9,332
New +$507K

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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.