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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
CHMT
5951
PUT
DELISTED
Chemtura Corporation
CHMT
$516K ﹤0.01%
+25,400
New +$550K
LEAF
5952
PUT
DELISTED
Leaf Group Ltd.
LEAF
$515K ﹤0.01%
+43,243
New +$722K
ARPI
5953
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$515K ﹤0.01%
+29,967
New +$582K
ATRS
5954
DELISTED
Antares Pharma, Inc.
ATRS
$514K ﹤0.01%
+123,501
New +$477K
SFG
5955
PUT
DELISTED
STANCORP FINL GRP
SFG
$514K ﹤0.01%
+10,400
New +$460K
REG icon
5956
CALL
Regency Centers
REG
$13.8B
$513K ﹤0.01%
+10,100
New +$541K
WP
5957
DELISTED
Worldpay, Inc.
WP
$513K ﹤0.01%
+18,603
New +$461K
AGEM
5958
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$513K ﹤0.01%
+24,804
New +$542K
TRSY
5959
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$512K ﹤0.01%
+5,068
New +$527K
AMTG
5960
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$512K ﹤0.01%
+31,084
New +$631K
IDU icon
5961
iShares US Utilities ETF
IDU
$1.32B
$511K ﹤0.01%
+10,800
New +$527K
MINI
5962
PUT
DELISTED
Mobile Mini Inc
MINI
$511K ﹤0.01%
+15,400
New +$484K
BMR
5963
DELISTED
BIOMED REALTY TRUST INC
BMR
$511K ﹤0.01%
+25,216
New +$546K
HME
5964
CALL
DELISTED
HOME PROPERTIES, INC
HME
$510K ﹤0.01%
+7,800
New +$498K
PNG
5965
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$509K ﹤0.01%
+24,200
New +$518K
BOH icon
5966
PUT
Bank of Hawaii
BOH
$3.05B
$508K ﹤0.01%
+10,100
New +$497K
IGE icon
5967
iShares North American Natural Resources ETF
IGE
$775M
$508K ﹤0.01%
+13,268
New +$523K
FRO icon
5968
PUT
Frontline
FRO
$9.74B
$507K ﹤0.01%
+57,340
New +$569K
LRN icon
5969
CALL
Stride
LRN
$3.55B
$507K ﹤0.01%
+19,300
New +$517K
UDR icon
5970
CALL
UDR
UDR
$11.9B
$507K ﹤0.01%
+19,900
New +$493K
CYN
5971
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$507K ﹤0.01%
+8,000
New +$476K
VLGEA icon
5972
Village Super Market
VLGEA
$644M
$506K ﹤0.01%
+15,301
New +$535K
JJM
5973
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$506K ﹤0.01%
+17,860
New +$539K
GGEM
5974
DELISTED
EGSHARES CONSUMER GOODS GEMS ETF
GGEM
$506K ﹤0.01%
+21,579
New +$525K
SMP icon
5975
CALL
Standard Motor Products
SMP
$829M
$505K ﹤0.01%
+14,700
New +$467K

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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.