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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
FBMI
6176
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$446K ﹤0.01%
+33,249
New +$444K
GZT
6177
DELISTED
Gazit-globe Ltd
GZT
$445K ﹤0.01%
+33,611
New +$449K
PPS
6178
PUT
DELISTED
Post Properties
PPS
$445K ﹤0.01%
+9,000
New +$441K
GSG icon
6179
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$444K ﹤0.01%
+14,400
New +$451K
VBR icon
6180
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$444K ﹤0.01%
+5,300
New +$440K
CDMO
6181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$444K ﹤0.01%
+49,279
New +$516K
DGIT
6182
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$444K ﹤0.01%
+60,200
New +$413K
VEON icon
6183
PUT
VEON
VEON
$4.16B
$443K ﹤0.01%
+1,760
New +$480K
BMS
6184
DELISTED
Bemis
BMS
$443K ﹤0.01%
+11,318
New +$449K
KB icon
6185
KB Financial Group
KB
$42.6B
$442K ﹤0.01%
+14,914
New +$477K
SPXC icon
6186
SPX Corp
SPXC
$10.3B
$442K ﹤0.01%
+24,378
New +$464K
SIVR icon
6187
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$441K ﹤0.01%
+22,700
New +$521K
FICO icon
6188
CALL
Fair Isaac
FICO
$25B
$440K ﹤0.01%
+9,600
New +$445K
MCY icon
6189
PUT
Mercury Insurance
MCY
$5.69B
$440K ﹤0.01%
+10,000
New +$430K
TXRH icon
6190
Texas Roadhouse
TXRH
$13.1B
$440K ﹤0.01%
+17,572
New +$401K
VOO icon
6191
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$440K ﹤0.01%
+3,000
New +$443K
GM.PRB
6192
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$440K ﹤0.01%
+9,129
New +$428K
DEW icon
6193
WisdomTree Global High Dividend Fund
DEW
$162M
$439K ﹤0.01%
+10,443
New +$467K
NICE icon
6194
PUT
Nice
NICE
$6.16B
$439K ﹤0.01%
+11,900
New +$430K
THS
6195
PUT
DELISTED
Treehouse Foods
THS
$439K ﹤0.01%
+6,700
New +$433K
VDC icon
6196
CALL
Vanguard Consumer Staples ETF
VDC
$7.9B
$439K ﹤0.01%
+4,300
New +$444K
VTLE
6197
DELISTED
Vital Energy
VTLE
$439K ﹤0.01%
+1,068
New +$395K
SRCI
6198
CALL
DELISTED
SRC Energy Inc
SRCI
$439K ﹤0.01%
+60,000
New +$408K
EGPT
6199
DELISTED
VanEck Egypt Index ETF
EGPT
$439K ﹤0.01%
+11,576
New +$493K
AVA icon
6200
PUT
Avista
AVA
$3.16B
$438K ﹤0.01%
+16,200
New +$445K

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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.