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
CLP
6626
PUT
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$328K ﹤0.01%
+13,600
New +$315K
IMNN icon
6627
CALL
Imunon
IMNN
$9.15M
$327K ﹤0.01%
+26
New +$362K
TNGO
6628
PUT
DELISTED
Tangoe, Inc.
TNGO
$327K ﹤0.01%
+21,200
New +$291K
EXAM
6629
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$327K ﹤0.01%
+15,400
New +$288K
HAWK
6630
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$327K ﹤0.01%
+14,115
New +$344K
PL
6631
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$326K ﹤0.01%
+8,500
New +$321K
BKI
6632
CALL
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$326K ﹤0.01%
+8,800
New +$311K
RBS.PRL.CL
6633
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$326K ﹤0.01%
+15,921
New +$362K
AXON
6634
PUT
Axon Enterprise
AXON
$49.4B
$325K ﹤0.01%
+38,200
New +$334K
FBIN icon
6635
PUT
Fortune Brands Innovations
FBIN
$5.53B
$325K ﹤0.01%
+9,828
New +$327K
IT icon
6636
PUT
Gartner
IT
$12.2B
$325K ﹤0.01%
+5,700
New +$324K
PRK icon
6637
Park National Corp
PRK
$3.6B
$325K ﹤0.01%
+4,727
New +$326K
TXRH icon
6638
CALL
Texas Roadhouse
TXRH
$13.4B
$325K ﹤0.01%
+13,000
New +$297K
UUP icon
6639
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$325K ﹤0.01%
+14,405
New +$323K
UNFI icon
6640
PUT
United Natural Foods
UNFI
$2.9B
$324K ﹤0.01%
+6,000
New +$311K
EPAY
6641
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$324K ﹤0.01%
+12,800
New +$342K
FLIR
6642
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$324K ﹤0.01%
+12,000
New +$298K
EOX
6643
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$324K ﹤0.01%
+2,365
New +$303K
APEI icon
6644
CALL
American Public Education
APEI
$842M
$323K ﹤0.01%
+8,700
New +$314K
BRZU icon
6645
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
$323K ﹤0.01%
+46
New +$509K
CSWC icon
6646
Capital Southwest
CSWC
$1.61B
$323K ﹤0.01%
+25,529
New +$301K
FORR icon
6647
PUT
Forrester Research
FORR
$223M
$323K ﹤0.01%
+8,800
New +$315K
EOX
6648
DELISTED
EMERALD OIL INC (MT)
EOX
$323K ﹤0.01%
+2,351
New +$301K
EPM icon
6649
PUT
Evolution Petroleum
EPM
$123M
$322K ﹤0.01%
+29,500
New +$306K
MFA
6650
MFA Financial
MFA
$890M
$322K ﹤0.01%
+9,523
New +$343K

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.