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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
MWIV
6351
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$394K ﹤0.01%
+3,200
New +$392K
EYPT icon
6352
CALL
EyePoint Inc
EYPT
$391M
$393K ﹤0.01%
+10,150
New +$295K
COL
6353
PUT
DELISTED
Rockwell Collins
COL
$393K ﹤0.01%
+6,200
New +$395K
CBF
6354
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$392K ﹤0.01%
+20,643
New +$363K
NEON icon
6355
Neonode
NEON
$15.3M
$391K ﹤0.01%
+6,563
New +$363K
IBKC
6356
PUT
DELISTED
IBERIABANK Corp
IBKC
$391K ﹤0.01%
+7,300
New +$364K
ARO
6357
DELISTED
Aeropostale Inc
ARO
$391K ﹤0.01%
+28,352
New +$403K
CRK icon
6358
CALL
Comstock Resources
CRK
$4.3B
$390K ﹤0.01%
+4,960
New +$406K
URE icon
6359
ProShares Ultra Real Estate
URE
$57.7M
$390K ﹤0.01%
+10,494
New +$438K
ESL
6360
PUT
DELISTED
Esterline Technologies
ESL
$390K ﹤0.01%
+5,400
New +$401K
KEG
6361
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$390K ﹤0.01%
+65,600
New +$390K
RXII
6362
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$389K ﹤0.01%
+175,100
New +$389K
IAT icon
6363
iShares US Regional Banks ETF
IAT
$663M
$388K ﹤0.01%
+13,267
New +$366K
SGYP
6364
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$388K ﹤0.01%
+91,178
New +$458K
DTSI
6365
DELISTED
DTS, Inc.
DTSI
$388K ﹤0.01%
+18,852
New +$351K
RES icon
6366
CALL
RPC Inc
RES
$1.39B
$387K ﹤0.01%
+28,000
New +$382K
XPO icon
6367
CALL
XPO
XPO
$22.4B
$387K ﹤0.01%
+61,876
New +$361K
BSJE
6368
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$387K ﹤0.01%
+14,761
New +$393K
CMLP
6369
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$387K ﹤0.01%
+15,497
New +$382K
BRO icon
6370
Brown & Brown
BRO
$24.1B
$386K ﹤0.01%
+23,920
New +$378K
EIG icon
6371
Employers Holdings
EIG
$880M
$386K ﹤0.01%
+15,769
New +$376K
ENOV icon
6372
PUT
Enovis
ENOV
$1.46B
$386K ﹤0.01%
+4,299
New +$354K
MGAM
6373
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$386K ﹤0.01%
+14,800
New +$353K
PRA
6374
DELISTED
ProAssurance
PRA
$385K ﹤0.01%
+7,386
New +$368K
SLGN icon
6375
Silgan Holdings
SLGN
$4.47B
$385K ﹤0.01%
+16,416
New +$392K

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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.