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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
CCK icon
6076
CALL
Crown Holdings
CCK
$12.8B
$473K ﹤0.01%
+11,500
New +$485K
TMHC
6077
PUT
DELISTED
Taylor Morrison
TMHC
$473K ﹤0.01%
+19,400
New +$489K
CSH
6078
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$473K ﹤0.01%
+22,922
New +$486K
GEL icon
6079
PUT
Genesis Energy
GEL
$2B
$472K ﹤0.01%
+9,100
New +$451K
IEZ icon
6080
iShares US Oil Equipment & Services ETF
IEZ
$383M
$472K ﹤0.01%
+8,331
New +$476K
ENS icon
6081
CALL
EnerSys
ENS
$6.89B
$471K ﹤0.01%
+9,600
New +$455K
FIS icon
6082
CALL
Fidelity National Information Services
FIS
$20.9B
$471K ﹤0.01%
+11,000
New +$470K
SRS icon
6083
PUT
ProShares UltraShort Real Estate
SRS
$14.1M
$471K ﹤0.01%
+694
New +$435K
URG
6084
Ur-Energy
URG
$609M
$471K ﹤0.01%
+351,654
New +$337K
HA
6085
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$471K ﹤0.01%
+77,100
New +$440K
NM
6086
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$471K ﹤0.01%
+8,410
New +$403K
QUIK icon
6087
QuickLogic
QUIK
$207M
$470K ﹤0.01%
+15,193
New +$498K
SCU
6088
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$470K ﹤0.01%
+4,500
New +$473K
APU
6089
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$470K ﹤0.01%
+9,500
New +$437K
STP
6090
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$470K ﹤0.01%
+456,300
New +$360K
ABG icon
6091
PUT
Asbury Automotive
ABG
$3.78B
$469K ﹤0.01%
+11,700
New +$459K
HELE icon
6092
Helen of Troy
HELE
$674M
$469K ﹤0.01%
+12,215
New +$464K
KEX icon
6093
PUT
Kirby Corp
KEX
$7.38B
$469K ﹤0.01%
+5,900
New +$455K
NAT icon
6094
CALL
Nordic American Tanker
NAT
$1.43B
$469K ﹤0.01%
+63,269
New +$542K
SCHR
6095
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$469K ﹤0.01%
+17,796
New +$480K
SPMD icon
6096
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$469K ﹤0.01%
+18,510
New +$469K
CBB
6097
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$469K ﹤0.01%
+30,640
New +$516K
TRMB icon
6098
Trimble
TRMB
$14.3B
$468K ﹤0.01%
+17,988
New +$497K
REE
6099
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$468K ﹤0.01%
+238,800
New +$465K
BTH
6100
PUT
DELISTED
BLYTH,INC
BTH
$468K ﹤0.01%
+33,500
New +$515K

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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.