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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 Technology 3.13%
2 Healthcare 1.88%
3 Financials 1.57%
4 Consumer Discretionary 1.26%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DES icon
6476
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$362K ﹤0.01%
+18,600
New +$357K
FARO
6477
CALL
DELISTED
Faro Technologies
FARO
$362K ﹤0.01%
+10,700
New +$390K
MOV icon
6478
CALL
Movado Group
MOV
$780M
$362K ﹤0.01%
+10,700
New +$349K
SLGN icon
6479
PUT
Silgan Holdings
SLGN
$4.47B
$362K ﹤0.01%
+15,400
New +$368K
AEGN
6480
DELISTED
Aegion Corp
AEGN
$362K ﹤0.01%
+16,100
New +$356K
PCRX icon
6481
Pacira BioSciences
PCRX
$1.03B
$361K ﹤0.01%
+12,456
New +$360K
YINN icon
6482
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
$361K ﹤0.01%
+1,136
New +$375K
BKCC
6483
DELISTED
BlackRock Capital Investment Corporation
BKCC
$361K ﹤0.01%
+38,557
New +$377K
AT
6484
PUT
DELISTED
Atlantic Power Corporation
AT
$361K ﹤0.01%
+91,600
New +$432K
VEA icon
6485
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
$360K ﹤0.01%
+10,100
New +$378K
WEYS icon
6486
Weyco Group
WEYS
$432M
$360K ﹤0.01%
+14,284
New +$343K
EPZM
6487
DELISTED
Epizyme, Inc
EPZM
$360K ﹤0.01%
+12,780
New +$328K
FDO
6488
DELISTED
FAMILY DOLLAR STORES
FDO
$360K ﹤0.01%
+5,779
New +$358K
AH
6489
DELISTED
Accretive Health
AH
$360K ﹤0.01%
+33,309
New +$350K
CKSW
6490
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$359K ﹤0.01%
+43,000
New +$327K
COCO
6491
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$359K ﹤0.01%
+160,100
New +$355K
PTC icon
6492
PTC
PTC
$16.8B
$358K ﹤0.01%
+14,587
New +$350K
BSMX
6493
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$358K ﹤0.01%
+25,200
New +$392K
CBRE icon
6494
PUT
CBRE Group
CBRE
$43.7B
$357K ﹤0.01%
+15,300
New +$364K
BCIC
6495
PUT
BCP Investment Corp
BCIC
$94.9M
$357K ﹤0.01%
+3,170
New +$336K
AHGP
6496
PUT
DELISTED
Alliance Holdings GP
AHGP
$357K ﹤0.01%
+5,600
New +$330K
SMPL
6497
DELISTED
SIMPLICITY BANCORP INC
SMPL
$357K ﹤0.01%
+24,622
New +$361K
RPTP
6498
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$357K ﹤0.01%
+38,200
New +$259K
OMCL icon
6499
CALL
Omnicell
OMCL
$1.52B
$356K ﹤0.01%
+17,300
New +$319K
PHG icon
6500
CALL
Philips
PHG
$26.1B
$356K ﹤0.01%
+18,903
New +$373K

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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 Technology at 3.1% of assets, followed by Healthcare and Financials.

  • 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.