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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
BSTC
6401
DELISTED
BioSpecifics Technologies Corp.
BSTC
$380K ﹤0.01%
+24,380
New +$392K
ALTL
6402
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$380K ﹤0.01%
+13,510
New +$393K
CBU icon
6403
CALL
Community Bank
CBU
$3.28B
$379K ﹤0.01%
+12,300
New +$359K
FHN icon
6404
CALL
First Horizon
FHN
$11.5B
$379K ﹤0.01%
+33,800
New +$365K
ISBC
6405
DELISTED
Investors Bancorp, Inc.
ISBC
$379K ﹤0.01%
+45,882
New +$356K
ELX
6406
DELISTED
EMULEX CORP
ELX
$379K ﹤0.01%
+58,173
New +$366K
KUB
6407
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$379K ﹤0.01%
+5,200
New +$389K
BGS icon
6408
B&G Foods
BGS
$281M
$378K ﹤0.01%
+11,109
New +$340K
MMYT icon
6409
MakeMyTrip
MMYT
$5.52B
$378K ﹤0.01%
+26,505
New +$351K
NOAH
6410
Noah Holdings
NOAH
$594M
$378K ﹤0.01%
+42,617
New +$415K
LGCY
6411
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$378K ﹤0.01%
+14,200
New +$384K
BLMT
6412
DELISTED
BSB Bancorp, Inc.
BLMT
$378K ﹤0.01%
+28,713
New +$386K
VOC icon
6413
CALL
VOC Energy
VOC
$54.4M
$377K ﹤0.01%
+26,800
New +$357K
EGN
6414
PUT
DELISTED
Energen
EGN
$376K ﹤0.01%
+7,200
New +$369K
POWR
6415
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$376K ﹤0.01%
+25,000
New +$343K
AVA icon
6416
Avista
AVA
$3.16B
$375K ﹤0.01%
+13,884
New +$381K
ELD icon
6417
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$375K ﹤0.01%
+7,807
New +$403K
OGE icon
6418
PUT
OGE Energy
OGE
$9.52B
$375K ﹤0.01%
+11,000
New +$383K
ITG
6419
PUT
DELISTED
Investment Technology Group Inc
ITG
$375K ﹤0.01%
+26,800
New +$331K
PUW
6420
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$375K ﹤0.01%
+13,877
New +$384K
RDA
6421
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$375K ﹤0.01%
+33,800
New +$343K
CRS icon
6422
PUT
Carpenter Technology
CRS
$24.2B
$374K ﹤0.01%
+8,300
New +$388K
CYOU
6423
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$374K ﹤0.01%
+12,300
New +$366K
APLP
6424
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$374K ﹤0.01%
+12,400
New +$354K
FXEN
6425
DELISTED
FX ENERGY INC
FXEN
$374K ﹤0.01%
+116,432
New +$419K

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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.