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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
EWS icon
6126
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$463K ﹤0.01%
+18,000
New +$498K
NWE icon
6127
CALL
NorthWestern Energy
NWE
$4.37B
$463K ﹤0.01%
+11,600
New +$477K
CPN
6128
PUT
DELISTED
Calpine Corporation
CPN
$463K ﹤0.01%
+21,800
New +$457K
CPLA
6129
CALL
DELISTED
Capella Education Company
CPLA
$462K ﹤0.01%
+11,100
New +$426K
RSOL
6130
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$462K ﹤0.01%
+181,818
New +$442K
APEI icon
6131
PUT
American Public Education
APEI
$844M
$461K ﹤0.01%
+12,400
New +$447K
IYH icon
6132
PUT
iShares US Healthcare ETF
IYH
$3.76B
$461K ﹤0.01%
+23,000
New +$463K
SEEL
6133
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
DHX icon
6134
CALL
DHI Group
DHX
$178M
$460K ﹤0.01%
+49,900
New +$450K
NDZ
6135
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$460K ﹤0.01%
+62,100
New +$450K
SIMO icon
6136
PUT
Silicon Motion
SIMO
$8.65B
$459K ﹤0.01%
+43,300
New +$477K
WT icon
6137
WisdomTree
WT
$3.79B
$459K ﹤0.01%
+39,712
New +$464K
QEP
6138
DELISTED
QEP RESOURCES, INC.
QEP
$458K ﹤0.01%
+16,500
New +$479K
CGNX icon
6139
CALL
Cognex
CGNX
$10.6B
$457K ﹤0.01%
+40,400
New +$429K
OAK
6140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$457K ﹤0.01%
+8,699
New +$459K
HRL icon
6141
Hormel Foods
HRL
$11.7B
$455K ﹤0.01%
+23,600
New +$479K
UYM icon
6142
CALL
ProShares Ultra Materials
UYM
$41.9M
$455K ﹤0.01%
+52,800
New +$492K
WAFD icon
6143
WaFd
WAFD
$2.68B
$455K ﹤0.01%
+24,083
New +$414K
DEM icon
6144
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$454K ﹤0.01%
+9,400
New +$504K
HYG icon
6145
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$454K ﹤0.01%
+5,000
New +$470K
MFIC icon
6146
CALL
MidCap Financial Investment
MFIC
$799M
$454K ﹤0.01%
+19,567
New +$488K
GLCN
6147
DELISTED
VanEck China Growth Leaders ETF
GLCN
$454K ﹤0.01%
+15,090
New +$504K
SGI
6148
PUT
DELISTED
Silicon Graphics Intl.
SGI
$454K ﹤0.01%
+33,900
New +$465K
HMIN
6149
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$454K ﹤0.01%
+17,000
New +$467K
BWXT icon
6150
PUT
BWX Technologies
BWXT
$14.3B
$453K ﹤0.01%
+21,110
New +$429K

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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.