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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
MBT
6101
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$468K ﹤0.01%
+24,700
New +$483K
FAF icon
6102
PUT
First American
FAF
$7.61B
$467K ﹤0.01%
+21,200
New +$523K
NWPX icon
6103
NWPX Infrastructure Inc
NWPX
$1.1B
$467K ﹤0.01%
+16,752
New +$454K
RFP
6104
DELISTED
Resolute Forest Products Inc.
RFP
$467K ﹤0.01%
+35,454
New +$527K
BLC
6105
DELISTED
BELO CORP SER A
BLC
$467K ﹤0.01%
+33,457
New +$382K
WBSN
6106
PUT
DELISTED
WEBSENSE INC
WBSN
$467K ﹤0.01%
+18,900
New +$378K
SDR
6107
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$467K ﹤0.01%
+37,366
New +$463K
CKEC
6108
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$467K ﹤0.01%
+24,100
New +$418K
CAKE icon
6109
Cheesecake Factory
CAKE
$5.48B
$466K ﹤0.01%
+11,115
New +$443K
EUSA icon
6110
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$466K ﹤0.01%
+13,428
New +$466K
PZZA icon
6111
Papa John's
PZZA
$765M
$466K ﹤0.01%
+14,264
New +$456K
SCHC icon
6112
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$466K ﹤0.01%
+17,268
New +$485K
VOX icon
6113
CALL
Vanguard Communication Services ETF
VOX
$5.81B
$466K ﹤0.01%
+5,900
New +$463K
OA
6114
DELISTED
Orbital ATK, Inc.
OA
$466K ﹤0.01%
+5,656
New +$428K
WOOF
6115
DELISTED
VCA Inc.
WOOF
$466K ﹤0.01%
+17,862
New +$433K
LSTR icon
6116
Landstar System
LSTR
$6.17B
$465K ﹤0.01%
+9,029
New +$486K
PBA icon
6117
CALL
Pembina Pipeline
PBA
$28.1B
$465K ﹤0.01%
+15,200
New +$485K
WT icon
6118
CALL
WisdomTree
WT
$3.79B
$465K ﹤0.01%
+40,200
New +$470K
LECO icon
6119
PUT
Lincoln Electric
LECO
$15.8B
$464K ﹤0.01%
+8,100
New +$452K
PETS icon
6120
CALL
PetMed Express
PETS
$40.1M
$464K ﹤0.01%
+36,800
New +$480K
SEEL
6121
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
ITG
6122
CALL
DELISTED
Investment Technology Group Inc
ITG
$464K ﹤0.01%
+33,200
New +$411K
LATM
6123
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$464K ﹤0.01%
+24,416
New +$537K
EPL
6124
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$464K ﹤0.01%
+15,800
New +$487K
SNTS
6125
DELISTED
SANTARUS INC
SNTS
$464K ﹤0.01%
+22,030
New +$443K

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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.