We are live on ! Find out more
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
SBGI icon
6501
PUT
Sinclair Inc
SBGI
$1.04B
$355K ﹤0.01%
+12,100
New +$316K
TX icon
6502
PUT
Ternium
TX
$10.8B
$355K ﹤0.01%
+15,700
New +$348K
ALXA
6503
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$355K ﹤0.01%
+81,900
New +$371K
OPTR
6504
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$355K ﹤0.01%
+24,500
New +$357K
EEQ
6505
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$354K ﹤0.01%
+18,727
New +$346K
WSTC
6506
DELISTED
West Corporation
WSTC
$354K ﹤0.01%
+16,004
New +$349K
WTI icon
6507
CALL
W&T Offshore
WTI
$539M
$353K ﹤0.01%
+24,700
New +$337K
LHO
6508
DELISTED
LaSalle Hotel Properties
LHO
$353K ﹤0.01%
+14,279
New +$369K
FXEN
6509
PUT
DELISTED
FX ENERGY INC
FXEN
$353K ﹤0.01%
+110,100
New +$397K
BKH icon
6510
Black Hills Corp
BKH
$5.63B
$352K ﹤0.01%
+7,219
New +$340K
GLTR icon
6511
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$352K ﹤0.01%
+5,282
New +$407K
VGLT icon
6512
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$352K ﹤0.01%
+5,121
New +$375K
VOT icon
6513
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$352K ﹤0.01%
+4,500
New +$351K
DOIL
6514
DELISTED
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X INVERSE BRENT
DOIL
$352K ﹤0.01%
+9,515
New +$390K
BOBE
6515
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$352K ﹤0.01%
+7,500
New +$335K
MTDR icon
6516
CALL
Matador Resources
MTDR
$6.84B
$351K ﹤0.01%
+29,300
New +$289K
NG icon
6517
PUT
NovaGold Resources
NG
$4.09B
$351K ﹤0.01%
+166,400
New +$415K
CEQP
6518
DELISTED
Crestwood Equity Partners LP
CEQP
$351K ﹤0.01%
+2,191
New +$300K
IPK
6519
DELISTED
SPDR S&P International Technology Sector
IPK
$351K ﹤0.01%
+12,896
New +$360K
VRE
6520
PUT
DELISTED
Veris Residential
VRE
$350K ﹤0.01%
+14,300
New +$384K
WLY icon
6521
John Wiley & Sons Class A
WLY
$2.7B
$350K ﹤0.01%
+8,739
New +$339K
AUMN
6522
DELISTED
Golden Minerals Company
AUMN
$350K ﹤0.01%
+10,293
New +$443K
RFP
6523
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$350K ﹤0.01%
+26,600
New +$396K
ALOG
6524
CALL
DELISTED
Analogic Corp
ALOG
$350K ﹤0.01%
+4,800
New +$376K
BBDC icon
6525
PUT
Barings BDC
BBDC
$979M
$349K ﹤0.01%
+12,700
New +$354K

Similar funds

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.