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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
PCRX icon
6326
CALL
Pacira BioSciences
PCRX
$1.03B
$400K ﹤0.01%
+13,800
New +$399K
CNSL
6327
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$400K ﹤0.01%
+23,000
New +$405K
CLR
6328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K ﹤0.01%
+9,292
New +$384K
ET
6329
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$400K ﹤0.01%
+11,877
New +$297K
FCFS icon
6330
PUT
FirstCash
FCFS
$9.84B
$399K ﹤0.01%
+8,100
New +$440K
NTCT icon
6331
NETSCOUT
NTCT
$2.88B
$399K ﹤0.01%
+17,080
New +$397K
VXUS icon
6332
CALL
Vanguard Total International Stock ETF
VXUS
$164B
$399K ﹤0.01%
+8,700
New +$420K
MTRX icon
6333
Matrix Service
MTRX
$309M
$398K ﹤0.01%
+25,524
New +$401K
WIW
6334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$398K ﹤0.01%
+33,584
New +$430K
SIMG
6335
CALL
DELISTED
SILICON IMAGE INC
SIMG
$398K ﹤0.01%
+68,100
New +$369K
LSTR icon
6336
CALL
Landstar System
LSTR
$6.19B
$397K ﹤0.01%
+7,700
New +$415K
CDTI
6337
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$397K ﹤0.01%
+13,107
New +$678K
SUSS
6338
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$397K ﹤0.01%
+8,300
New +$420K
LDOS icon
6339
Leidos
LDOS
$17.6B
$396K ﹤0.01%
+11,511
New +$409K
VV icon
6340
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$396K ﹤0.01%
+5,400
New +$398K
IVAC
6341
DELISTED
Intevac Inc
IVAC
$396K ﹤0.01%
+69,978
New +$327K
BSJD
6342
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$396K ﹤0.01%
+15,420
New +$397K
RFV icon
6343
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$395K ﹤0.01%
+9,100
New +$387K
UMBF icon
6344
UMB Financial
UMBF
$11B
$395K ﹤0.01%
+7,100
New +$362K
RBCN
6345
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$395K ﹤0.01%
+4,930
New +$360K
BOM
6346
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$395K ﹤0.01%
+24,855
New +$367K
PGF icon
6347
PUT
Invesco Financial Preferred ETF
PGF
$661M
$394K ﹤0.01%
+22,000
New +$404K
VRSK icon
6348
CALL
Verisk Analytics
VRSK
$24.7B
$394K ﹤0.01%
+6,600
New +$394K
NDRO
6349
CALL
DELISTED
Enduro Royalty Trust
NDRO
$394K ﹤0.01%
+24,900
New +$403K
ELNK
6350
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$394K ﹤0.01%
+63,500
New +$369K

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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.