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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
ACRE
6551
CALL
Ares Commercial Real Estate
ACRE
$257M
$342K ﹤0.01%
+26,700
New +$430K
DORM icon
6552
PUT
Dorman Products
DORM
$3.84B
$342K ﹤0.01%
+7,500
New +$312K
RICK icon
6553
RCI Hospitality Holdings
RICK
$227M
$342K ﹤0.01%
+39,594
New +$340K
SLX icon
6554
CALL
VanEck Steel ETF
SLX
$177M
$342K ﹤0.01%
+9,000
New +$370K
AUMN
6555
CALL
DELISTED
Golden Minerals Company
AUMN
$342K ﹤0.01%
+10,064
New +$433K
VCI
6556
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$342K ﹤0.01%
+13,900
New +$361K
EQNR icon
6557
CALL
Equinor
EQNR
$98B
$341K ﹤0.01%
+16,500
New +$379K
ADAM
6558
Adamas Trust
ADAM
$878M
$341K ﹤0.01%
+12,602
New +$355K
ICON
6559
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$341K ﹤0.01%
+1,160
New +$329K
PCH
6560
PUT
DELISTED
PotlatchDeltic
PCH
$340K ﹤0.01%
+8,400
New +$385K
RDY icon
6561
Dr. Reddy's Laboratories
RDY
$10.2B
$340K ﹤0.01%
+44,970
New +$328K
BCPC
6562
CALL
Balchem Corp
BCPC
$5.73B
$340K ﹤0.01%
+7,600
New +$340K
BCPC
6563
Balchem Corp
BCPC
$5.73B
$340K ﹤0.01%
+7,601
New +$340K
VHS
6564
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$340K ﹤0.01%
+16,400
New +$232K
CGNX icon
6565
PUT
Cognex
CGNX
$10.4B
$339K ﹤0.01%
+30,000
New +$319K
EOX
6566
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$339K ﹤0.01%
+2,470
New +$316K
AMSC icon
6567
CALL
American Superconductor
AMSC
$1.43B
$338K ﹤0.01%
+12,810
New +$323K
SLF icon
6568
PUT
Sun Life Financial
SLF
$44B
$338K ﹤0.01%
+11,400
New +$324K
EMCD
6569
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$338K ﹤0.01%
+11,493
New +$357K
VAW icon
6570
CALL
Vanguard Materials ETF
VAW
$3.14B
$337K ﹤0.01%
+3,900
New +$346K
COPX icon
6571
Global X Copper Miners ETF NEW
COPX
$8.75B
$336K ﹤0.01%
+12,950
New +$399K
LFUS icon
6572
CALL
Littelfuse
LFUS
$10.6B
$336K ﹤0.01%
+4,500
New +$317K
NCLH icon
6573
CALL
Norwegian Cruise Line
NCLH
$7.85B
$336K ﹤0.01%
+11,100
New +$341K
NKTR icon
6574
Nektar Therapeutics
NKTR
$2.52B
$336K ﹤0.01%
+1,941
New +$298K
BCOV
6575
PUT
DELISTED
Brightcove, Inc.
BCOV
$336K ﹤0.01%
+38,400
New +$273K

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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.