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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
MITT
6301
PUT
TPG Mortgage Investment Trust
MITT
$212M
$408K ﹤0.01%
+7,233
New +$514K
RNR icon
6302
CALL
RenaissanceRe
RNR
$13.7B
$408K ﹤0.01%
+4,700
New +$416K
SZYM
6303
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$408K ﹤0.01%
+34,815
New +$348K
CXT icon
6304
CALL
Crane NXT
CXT
$2.87B
$407K ﹤0.01%
+19,577
New +$387K
UFPI icon
6305
CALL
UFP Industries
UFPI
$4.73B
$407K ﹤0.01%
+30,600
New +$398K
VGT icon
6306
Vanguard Information Technology ETF
VGT
$149B
$407K ﹤0.01%
+44,032
New +$408K
TGH
6307
CALL
DELISTED
Textainer Group Holdings limited
TGH
$407K ﹤0.01%
+10,600
New +$409K
DBV
6308
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$407K ﹤0.01%
+16,024
New +$430K
COHU icon
6309
CALL
Cohu
COHU
$2.45B
$406K ﹤0.01%
+32,500
New +$339K
FLEX icon
6310
CALL
Flex
FLEX
$42.6B
$406K ﹤0.01%
+69,535
New +$377K
IPHS
6311
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$406K ﹤0.01%
+8,600
New +$444K
SGY
6312
DELISTED
Stone Energy
SGY
$406K ﹤0.01%
+325
New +$395K
BNO icon
6313
United States Brent Oil Fund
BNO
$641M
$404K ﹤0.01%
+10,396
New +$408K
MFA
6314
PUT
MFA Financial
MFA
$897M
$404K ﹤0.01%
+11,950
New +$430K
SLXP
6315
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$404K ﹤0.01%
+6,112
New +$350K
GSM icon
6316
PUT
FerroAtlántica
GSM
$753M
$403K ﹤0.01%
+37,100
New +$464K
HDY
6317
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$403K ﹤0.01%
+105,832
New +$445K
KTCC icon
6318
Key Tronic
KTCC
$41.8M
$402K ﹤0.01%
+38,845
New +$429K
CJES
6319
DELISTED
C&J ENERGY SVCS LTD
CJES
$402K ﹤0.01%
+20,773
New +$400K
CAAS icon
6320
PUT
China Automotive Systems
CAAS
$159M
$401K ﹤0.01%
+77,800
New +$382K
MMLP icon
6321
CALL
Martin Midstream Partners
MMLP
$86.9M
$401K ﹤0.01%
+9,100
New +$382K
STON
6322
DELISTED
StoneMor Inc.
STON
$401K ﹤0.01%
+15,922
New +$412K
HCC
6323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$401K ﹤0.01%
+9,294
New +$395K
REV
6324
CALL
DELISTED
Revlon, Inc.
REV
$401K ﹤0.01%
+18,200
New +$367K
DK icon
6325
PUT
Delek US
DK
$4.3B
$400K ﹤0.01%
+13,900
New +$488K

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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.